Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
2023-03-31 | Rank | |
# of Employees: | 5 | 4,556 |
Assets and Liabilities | ||
Total Assets: | $18,784,000 | 4,639 |
Cash and due from depository institutions | $7,904,000 | 4,556 |
Interest-bearing balances | $7,246,000 | 2,967 |
Securities | $5,808,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $4,292,000 | 4,588 |
Loan loss allowance | $61,000 | 4,556 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $521,000 | 4,030 |
Other real estate owned | $0 | 4,556 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $259,000 | 4,644 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $18,784,000 | 4,639 |
Total liabilities | $10,309,000 | 4,630 |
Total deposits | $10,229,000 | 4,605 |
Interest-bearing deposits | $7,950,000 | 4,580 |
Deposits held in domestic offices | $10,229,000 | 4,605 |
% insured | 63.28% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $80,000 | 4,495 |
Total equity capital | $8,475,000 | 3,984 |
Total bank equity capital | $8,475,000 | 3,984 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $7,425,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $94,000 | 4,547 |
Earning assets | $17,346,000 | 4,611 |
Long-term assets (5+ years) | $340,000 | 4,585 |
Average Assets, year-to-date | $20,146,500 | 4,635 |
Average Assets, quarterly | $20,146,500 | 4,635 |
Volatile liabilities | $500,000 | 4,428 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $195,000 | 4,532 |
Tier 1 (core) risk-based capital | $8,657,000 | 4,180 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $195,000 | 4,532 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 4 | 4,643 |
Assets and Liabilities | ||
Total Assets: | $21,509,000 | 4,662 |
Cash and due from depository institutions | $10,719,000 | 4,643 |
Interest-bearing balances | $10,048,000 | 2,409 |
Securities | $5,755,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $4,198,000 | 4,623 |
Loan loss allowance | $61,000 | 4,583 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $573,000 | 4,005 |
Other real estate owned | $0 | 4,643 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $264,000 | 4,674 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $21,509,000 | 4,662 |
Total liabilities | $13,149,000 | 4,646 |
Total deposits | $12,078,000 | 4,626 |
Interest-bearing deposits | $10,059,000 | 4,599 |
Deposits held in domestic offices | $12,078,000 | 4,626 |
% insured | 53.15% | 4,194 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $71,000 | 4,446 |
Total equity capital | $8,360,000 | 3,971 |
Total bank equity capital | $8,360,000 | 3,971 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $7,310,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $51,000 | 4,619 |
Earning assets | $20,001,000 | 4,634 |
Long-term assets (5+ years) | $421,000 | 4,620 |
Average Assets, year-to-date | $37,991,000 | 4,546 |
Average Assets, quarterly | $21,743,000 | 4,661 |
Volatile liabilities | $1,500,000 | 4,217 |
Insider loans | $0 | 4,059 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $200,000 | 4,560 |
Tier 1 (core) risk-based capital | $8,593,000 | 4,213 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $200,000 | 4,560 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 4 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $21,977,000 | 4,697 |
Cash and due from depository institutions | $9,334,000 | 4,675 |
Interest-bearing balances | $8,898,000 | 2,771 |
Securities | $7,655,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $4,065,000 | 4,664 |
Loan loss allowance | $60,000 | 4,623 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $593,000 | 3,989 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $330,000 | 4,686 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $21,977,000 | 4,697 |
Total liabilities | $11,712,000 | 4,693 |
Total deposits | $10,377,000 | 4,674 |
Interest-bearing deposits | $8,308,000 | 4,649 |
Deposits held in domestic offices | $10,377,000 | 4,674 |
% insured | 66.18% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $335,000 | 3,824 |
Total equity capital | $10,265,000 | 3,707 |
Total bank equity capital | $10,265,000 | 3,707 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $9,215,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $116,000 | 4,586 |
Earning assets | $20,618,000 | 4,669 |
Long-term assets (5+ years) | $942,000 | 4,637 |
Average Assets, year-to-date | $42,111,500 | 4,539 |
Average Assets, quarterly | $21,949,500 | 4,697 |
Volatile liabilities | $1,000,000 | 4,321 |
Insider loans | $0 | 4,093 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $209,000 | 4,601 |
Tier 1 (core) risk-based capital | $10,593,000 | 4,032 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $209,000 | 4,601 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 4 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $21,922,000 | 4,734 |
Cash and due from depository institutions | $9,048,000 | 4,711 |
Interest-bearing balances | $358,000 | 4,538 |
Securities | $7,892,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $4,101,000 | 4,725 |
Loan loss allowance | $60,000 | 4,689 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $610,000 | 4,023 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $271,000 | 4,717 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $21,922,000 | 4,734 |
Total liabilities | $11,422,000 | 4,745 |
Total deposits | $9,971,000 | 4,740 |
Interest-bearing deposits | $7,567,000 | 4,721 |
Deposits held in domestic offices | $9,971,000 | 4,740 |
% insured | 70.18% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $451,000 | 3,468 |
Total equity capital | $10,500,000 | 3,784 |
Total bank equity capital | $10,500,000 | 3,783 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $9,450,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $43,000 | 4,718 |
Earning assets | $12,351,000 | 4,749 |
Long-term assets (5+ years) | $1,827,000 | 4,665 |
Average Assets, year-to-date | $48,823,000 | 4,526 |
Average Assets, quarterly | $25,396,500 | 4,715 |
Volatile liabilities | $1,000,000 | 4,383 |
Insider loans | $0 | 4,177 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $147,000 | 4,673 |
Tier 1 (core) risk-based capital | $10,602,000 | 4,037 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $147,000 | 4,673 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 5 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $28,871,000 | 4,715 |
Cash and due from depository institutions | $23,577,000 | 4,685 |
Interest-bearing balances | $400,000 | 4,586 |
Securities | $110,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $4,338,000 | 4,752 |
Loan loss allowance | $50,000 | 4,728 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $624,000 | 4,029 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $222,000 | 4,755 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $28,871,000 | 4,715 |
Total liabilities | $12,185,000 | 4,769 |
Total deposits | $10,542,000 | 4,767 |
Interest-bearing deposits | $8,217,000 | 4,749 |
Deposits held in domestic offices | $10,542,000 | 4,767 |
% insured | 69.44% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $643,000 | 3,115 |
Total equity capital | $16,686,000 | 3,338 |
Total bank equity capital | $16,686,000 | 3,338 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $15,636,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $17,000 | 4,765 |
Earning assets | $4,848,000 | 4,790 |
Long-term assets (5+ years) | $21,000 | 4,767 |
Average Assets, year-to-date | $62,273,500 | 4,417 |
Average Assets, quarterly | $62,273,500 | 4,417 |
Volatile liabilities | $1,000,000 | 4,395 |
Insider loans | $0 | 4,198 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,000 | 4,713 |
Tier 1 (core) risk-based capital | $16,686,000 | 3,476 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,000 | 4,713 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $95,676,000 | 4,071 |
Cash and due from depository institutions | $11,141,000 | 4,356 |
Interest-bearing balances | $9,745,000 | 3,439 |
Securities | $51,362,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $30,778,000 | 4,350 |
Loan loss allowance | $288,000 | 4,472 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,219,000 | 3,590 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,176,000 | 4,181 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $95,676,000 | 4,071 |
Total liabilities | $85,879,000 | 4,058 |
Total deposits | $77,241,000 | 4,112 |
Interest-bearing deposits | $59,905,000 | 4,029 |
Deposits held in domestic offices | $77,241,000 | 4,112 |
% insured | 74.24% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,500,000 | 1,314 |
Subordinated debt | $0 | 74 |
All other liabilities | $138,000 | 4,313 |
Total equity capital | $9,797,000 | 4,169 |
Total bank equity capital | $9,797,000 | 4,169 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $8,747,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $568,000 | 3,475 |
Earning assets | $91,885,000 | 4,033 |
Long-term assets (5+ years) | $44,209,000 | 3,404 |
Average Assets, year-to-date | $95,393,600 | 4,037 |
Average Assets, quarterly | $92,940,000 | 4,093 |
Volatile liabilities | $5,500,000 | 3,441 |
Insider loans | $0 | 4,255 |
FHLB advances | $8,500,000 | 1,171 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,942,000 | 4,435 |
Tier 1 (core) risk-based capital | $11,203,000 | 4,009 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,942,000 | 4,435 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $90,204,000 | 4,169 |
Cash and due from depository institutions | $6,304,000 | 4,488 |
Interest-bearing balances | $4,924,000 | 3,980 |
Securities | $51,593,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $29,751,000 | 4,431 |
Loan loss allowance | $290,000 | 4,542 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,250,000 | 3,604 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,306,000 | 4,170 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $90,204,000 | 4,169 |
Total liabilities | $79,595,000 | 4,157 |
Total deposits | $70,940,000 | 4,228 |
Interest-bearing deposits | $55,662,000 | 4,144 |
Deposits held in domestic offices | $70,940,000 | 4,228 |
% insured | 70.56% | 3,312 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,500,000 | 1,422 |
Subordinated debt | $0 | 79 |
All other liabilities | $155,000 | 4,501 |
Total equity capital | $10,609,000 | 4,147 |
Total bank equity capital | $10,609,000 | 4,147 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $9,559,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $710,000 | 3,241 |
Earning assets | $86,268,000 | 4,134 |
Long-term assets (5+ years) | $43,974,000 | 3,425 |
Average Assets, year-to-date | $95,323,000 | 4,091 |
Average Assets, quarterly | $90,678,500 | 4,157 |
Volatile liabilities | $4,500,000 | 3,693 |
Insider loans | $0 | 4,337 |
FHLB advances | $8,500,000 | 1,239 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,251,000 | 4,471 |
Tier 1 (core) risk-based capital | $11,356,000 | 4,034 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,251,000 | 4,471 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $91,153,000 | 4,182 |
Cash and due from depository institutions | $4,979,000 | 4,462 |
Interest-bearing balances | $3,720,000 | 4,153 |
Securities | $51,025,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,285 |
Net loans & leases | $30,686,000 | 4,440 |
Loan loss allowance | $291,000 | 4,567 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,242,000 | 3,627 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,121,000 | 4,282 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $91,153,000 | 4,182 |
Total liabilities | $81,016,000 | 4,160 |
Total deposits | $72,352,000 | 4,233 |
Interest-bearing deposits | $55,819,000 | 4,155 |
Deposits held in domestic offices | $72,352,000 | 4,233 |
% insured | 70.41% | 3,441 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,500,000 | 1,492 |
Subordinated debt | $0 | 86 |
All other liabilities | $164,000 | 4,485 |
Total equity capital | $10,137,000 | 4,199 |
Total bank equity capital | $10,137,000 | 4,199 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $9,087,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $571,000 | 3,549 |
Earning assets | $87,531,000 | 4,139 |
Long-term assets (5+ years) | $43,998,000 | 3,403 |
Average Assets, year-to-date | $97,029,333 | 4,096 |
Average Assets, quarterly | $94,307,500 | 4,140 |
Volatile liabilities | $4,500,000 | 3,742 |
Insider loans | $0 | 4,380 |
FHLB advances | $8,500,000 | 1,295 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,682,000 | 4,445 |
Tier 1 (core) risk-based capital | $11,053,000 | 4,073 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,682,000 | 4,445 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $97,462,000 | 4,122 |
Cash and due from depository institutions | $10,348,000 | 4,482 |
Interest-bearing balances | $9,150,000 | 3,751 |
Securities | $52,434,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,850 |
Net loans & leases | $32,075,000 | 4,441 |
Loan loss allowance | $291,000 | 4,593 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,259,000 | 3,633 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,046,000 | 4,348 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $97,462,000 | 4,122 |
Total liabilities | $87,833,000 | 4,096 |
Total deposits | $79,170,000 | 4,162 |
Interest-bearing deposits | $59,857,000 | 4,117 |
Deposits held in domestic offices | $79,170,000 | 4,162 |
% insured | 66.24% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,500,000 | 1,560 |
Subordinated debt | $0 | 88 |
All other liabilities | $163,000 | 4,471 |
Total equity capital | $9,629,000 | 4,252 |
Total bank equity capital | $9,629,000 | 4,252 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $8,579,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $489,000 | 3,738 |
Earning assets | $93,959,000 | 4,071 |
Long-term assets (5+ years) | $45,540,000 | 3,289 |
Average Assets, year-to-date | $99,967,500 | 4,075 |
Average Assets, quarterly | $99,967,500 | 4,075 |
Volatile liabilities | $4,500,000 | 3,772 |
Insider loans | $0 | 4,428 |
FHLB advances | $8,500,000 | 1,345 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,809,000 | 4,444 |
Tier 1 (core) risk-based capital | $10,734,000 | 4,100 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,809,000 | 4,444 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $102,473,000 | 4,034 |
Cash and due from depository institutions | $21,805,000 | 4,510 |
Interest-bearing balances | $11,975,000 | 3,318 |
Securities | $42,322,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,427 |
Net loans & leases | $33,905,000 | 4,426 |
Loan loss allowance | $290,000 | 4,610 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,277,000 | 3,634 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,164,000 | 4,298 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $102,473,000 | 4,034 |
Total liabilities | $91,493,000 | 4,010 |
Total deposits | $74,273,000 | 4,190 |
Interest-bearing deposits | $57,233,000 | 4,136 |
Deposits held in domestic offices | $74,273,000 | 4,190 |
% insured | 67.80% | 3,839 |
Federal funds purchased & repurchase agreements | $8,500,000 | 557 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,500,000 | 1,674 |
Subordinated debt | $0 | 91 |
All other liabilities | $220,000 | 4,300 |
Total equity capital | $10,980,000 | 4,125 |
Total bank equity capital | $10,980,000 | 4,124 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $9,930,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $656,000 | 3,459 |
Earning assets | $90,202,000 | 4,087 |
Long-term assets (5+ years) | $32,765,000 | 3,562 |
Average Assets, year-to-date | $91,563,600 | 4,103 |
Average Assets, quarterly | $94,544,000 | 4,116 |
Volatile liabilities | $13,000,000 | 2,599 |
Insider loans | $26,000 | 4,295 |
FHLB advances | $8,500,000 | 1,443 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,036,000 | 4,532 |
Tier 1 (core) risk-based capital | $10,529,000 | 4,116 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,036,000 | 4,532 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $86,615,000 | 4,227 |
Cash and due from depository institutions | $9,166,000 | 4,538 |
Interest-bearing balances | $8,075,000 | 3,566 |
Securities | $34,432,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,586 |
Net loans & leases | $39,254,000 | 4,364 |
Loan loss allowance | $290,000 | 4,634 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,272,000 | 3,647 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,416,000 | 4,199 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $86,615,000 | 4,227 |
Total liabilities | $75,559,000 | 4,221 |
Total deposits | $66,800,000 | 4,289 |
Interest-bearing deposits | $53,268,000 | 4,203 |
Deposits held in domestic offices | $66,800,000 | 4,289 |
% insured | 70.18% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,500,000 | 1,914 |
Subordinated debt | $0 | 94 |
All other liabilities | $259,000 | 4,398 |
Total equity capital | $11,056,000 | 4,135 |
Total bank equity capital | $11,056,000 | 4,134 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $10,006,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $906,000 | 3,082 |
Earning assets | $82,836,000 | 4,185 |
Long-term assets (5+ years) | $24,985,000 | 3,781 |
Average Assets, year-to-date | $88,836,250 | 4,135 |
Average Assets, quarterly | $87,046,500 | 4,211 |
Volatile liabilities | $2,500,000 | 4,302 |
Insider loans | $28,000 | 4,348 |
FHLB advances | $8,500,000 | 1,653 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,511,000 | 4,489 |
Tier 1 (core) risk-based capital | $10,433,000 | 4,137 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,511,000 | 4,489 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $87,478,000 | 4,213 |
Cash and due from depository institutions | $8,402,000 | 4,570 |
Interest-bearing balances | $7,124,000 | 3,750 |
Securities | $34,939,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,484 |
Net loans & leases | $39,534,000 | 4,386 |
Loan loss allowance | $282,000 | 4,664 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,297,000 | 3,651 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,206,000 | 4,303 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $87,478,000 | 4,213 |
Total liabilities | $76,437,000 | 4,211 |
Total deposits | $67,660,000 | 4,279 |
Interest-bearing deposits | $52,881,000 | 4,203 |
Deposits held in domestic offices | $67,660,000 | 4,279 |
% insured | 67.60% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,500,000 | 2,014 |
Subordinated debt | $0 | 94 |
All other liabilities | $277,000 | 4,316 |
Total equity capital | $11,041,000 | 4,131 |
Total bank equity capital | $11,041,000 | 4,131 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $9,991,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $660,000 | 3,520 |
Earning assets | $83,697,000 | 4,176 |
Long-term assets (5+ years) | $22,190,000 | 3,858 |
Average Assets, year-to-date | $89,576,667 | 4,138 |
Average Assets, quarterly | $90,294,000 | 4,146 |
Volatile liabilities | $2,000,000 | 4,439 |
Insider loans | $29,000 | 4,362 |
FHLB advances | $8,500,000 | 1,742 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,332,000 | 4,536 |
Tier 1 (core) risk-based capital | $10,407,000 | 4,150 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,332,000 | 4,536 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $93,110,000 | 4,090 |
Cash and due from depository institutions | $17,263,000 | 4,548 |
Interest-bearing balances | $15,894,000 | 2,286 |
Securities | $34,049,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,002 |
Net loans & leases | $38,704,000 | 4,392 |
Loan loss allowance | $257,000 | 4,742 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,323,000 | 3,667 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,271,000 | 4,266 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $93,110,000 | 4,090 |
Total liabilities | $82,732,000 | 4,053 |
Total deposits | $70,988,000 | 4,195 |
Interest-bearing deposits | $54,550,000 | 4,180 |
Deposits held in domestic offices | $70,988,000 | 4,195 |
% insured | 64.25% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,549 |
Subordinated debt | $0 | 94 |
All other liabilities | $244,000 | 4,289 |
Total equity capital | $10,378,000 | 4,211 |
Total bank equity capital | $10,378,000 | 4,210 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $9,328,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $660,000 | 3,333 |
Earning assets | $89,147,000 | 4,041 |
Long-term assets (5+ years) | $21,046,000 | 3,882 |
Average Assets, year-to-date | $90,626,000 | 4,112 |
Average Assets, quarterly | $90,626,000 | 4,112 |
Volatile liabilities | $5,805,000 | 3,656 |
Insider loans | $31,000 | 4,392 |
FHLB advances | $11,500,000 | 1,466 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,356,000 | 4,559 |
Tier 1 (core) risk-based capital | $10,300,000 | 4,174 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,356,000 | 4,559 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $88,142,000 | 4,196 |
Cash and due from depository institutions | $12,855,000 | 4,613 |
Interest-bearing balances | $11,772,000 | 2,595 |
Securities | $32,709,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $39,887,000 | 4,416 |
Loan loss allowance | $257,000 | 4,787 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,348,000 | 3,684 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,343,000 | 4,301 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $88,142,000 | 4,196 |
Total liabilities | $77,673,000 | 4,171 |
Total deposits | $68,921,000 | 4,268 |
Interest-bearing deposits | $52,220,000 | 4,257 |
Deposits held in domestic offices | $68,921,000 | 4,268 |
% insured | 65.72% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,500,000 | 1,716 |
Subordinated debt | $0 | 94 |
All other liabilities | $252,000 | 4,294 |
Total equity capital | $10,469,000 | 4,222 |
Total bank equity capital | $10,469,000 | 4,221 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $9,419,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $850,000 | 3,007 |
Earning assets | $84,368,000 | 4,142 |
Long-term assets (5+ years) | $19,035,000 | 3,971 |
Average Assets, year-to-date | $83,984,200 | 4,228 |
Average Assets, quarterly | $84,887,500 | 4,238 |
Volatile liabilities | $6,060,000 | 3,630 |
Insider loans | $32,000 | 4,471 |
FHLB advances | $8,500,000 | 1,621 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,813,000 | 4,684 |
Tier 1 (core) risk-based capital | $10,118,000 | 4,223 |
Tier 2 risk-based capital | $257,000 | 4,735 |
Total risk weighted assets | $50,366,000 | 4,248 |
Total unused commitments | $1,813,000 | 4,684 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $81,633,000 | 4,331 |
Cash and due from depository institutions | $6,855,000 | 4,679 |
Interest-bearing balances | $5,616,000 | 3,534 |
Securities | $32,614,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $39,339,000 | 4,475 |
Loan loss allowance | $257,000 | 4,856 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,369,000 | 3,704 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,456,000 | 4,288 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $81,633,000 | 4,331 |
Total liabilities | $71,293,000 | 4,306 |
Total deposits | $62,490,000 | 4,414 |
Interest-bearing deposits | $46,310,000 | 4,435 |
Deposits held in domestic offices | $62,490,000 | 4,414 |
% insured | 69.14% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,776 |
Subordinated debt | $0 | 95 |
All other liabilities | $303,000 | 4,360 |
Total equity capital | $10,340,000 | 4,289 |
Total bank equity capital | $10,340,000 | 4,288 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $9,290,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $952,000 | 2,872 |
Earning assets | $77,569,000 | 4,290 |
Long-term assets (5+ years) | $17,456,000 | 4,090 |
Average Assets, year-to-date | $82,944,750 | 4,295 |
Average Assets, quarterly | $83,040,000 | 4,300 |
Volatile liabilities | $9,053,000 | 3,209 |
Insider loans | $33,000 | 4,554 |
FHLB advances | $8,500,000 | 1,669 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,877,000 | 4,752 |
Tier 1 (core) risk-based capital | $9,976,000 | 4,296 |
Tier 2 risk-based capital | $257,000 | 4,808 |
Total risk weighted assets | $50,281,000 | 4,304 |
Total unused commitments | $1,877,000 | 4,752 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $84,447,000 | 4,309 |
Cash and due from depository institutions | $10,167,000 | 4,711 |
Interest-bearing balances | $9,027,000 | 2,827 |
Securities | $33,398,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $38,363,000 | 4,529 |
Loan loss allowance | $238,000 | 4,937 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,296,000 | 3,773 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,223,000 | 4,448 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $84,447,000 | 4,309 |
Total liabilities | $74,304,000 | 4,291 |
Total deposits | $65,499,000 | 4,381 |
Interest-bearing deposits | $50,367,000 | 4,362 |
Deposits held in domestic offices | $65,499,000 | 4,381 |
% insured | 68.78% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,794 |
Subordinated debt | $0 | 95 |
All other liabilities | $305,000 | 4,271 |
Total equity capital | $10,143,000 | 4,324 |
Total bank equity capital | $10,143,000 | 4,323 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $9,093,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $687,000 | 3,442 |
Earning assets | $80,788,000 | 4,262 |
Long-term assets (5+ years) | $18,352,000 | 4,076 |
Average Assets, year-to-date | $83,382,000 | 4,319 |
Average Assets, quarterly | $83,688,000 | 4,321 |
Volatile liabilities | $10,590,000 | 3,014 |
Insider loans | $34,000 | 4,600 |
FHLB advances | $8,500,000 | 1,680 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,402,000 | 4,699 |
Tier 1 (core) risk-based capital | $9,841,000 | 4,324 |
Tier 2 risk-based capital | $238,000 | 4,892 |
Total risk weighted assets | $49,551,000 | 4,332 |
Total unused commitments | $2,402,000 | 4,699 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $82,929,000 | 4,375 |
Cash and due from depository institutions | $11,704,000 | 4,744 |
Interest-bearing balances | $10,496,000 | 2,714 |
Securities | $30,808,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $38,041,000 | 4,578 |
Loan loss allowance | $240,000 | 4,987 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,317,000 | 3,787 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,059,000 | 4,630 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $82,929,000 | 4,375 |
Total liabilities | $73,065,000 | 4,358 |
Total deposits | $64,326,000 | 4,454 |
Interest-bearing deposits | $49,399,000 | 4,443 |
Deposits held in domestic offices | $64,326,000 | 4,454 |
% insured | 70.65% | 4,249 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,500,000 | 1,748 |
Subordinated debt | $0 | 98 |
All other liabilities | $239,000 | 4,402 |
Total equity capital | $9,864,000 | 4,365 |
Total bank equity capital | $9,864,000 | 4,364 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $8,814,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $581,000 | 3,739 |
Earning assets | $79,345,000 | 4,325 |
Long-term assets (5+ years) | $14,792,000 | 4,307 |
Average Assets, year-to-date | $82,849,500 | 4,369 |
Average Assets, quarterly | $82,849,500 | 4,369 |
Volatile liabilities | $10,344,000 | 3,033 |
Insider loans | $35,000 | 4,647 |
FHLB advances | $8,500,000 | 1,628 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,470,000 | 4,747 |
Tier 1 (core) risk-based capital | $9,734,000 | 4,371 |
Tier 2 risk-based capital | $240,000 | 4,946 |
Total risk weighted assets | $48,828,000 | 4,380 |
Total unused commitments | $2,470,000 | 4,747 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $82,770,000 | 4,405 |
Cash and due from depository institutions | $11,616,000 | 4,792 |
Interest-bearing balances | $10,295,000 | 2,452 |
Securities | $29,957,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $38,678,000 | 4,602 |
Loan loss allowance | $240,000 | 5,021 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,332,000 | 3,780 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,187,000 | 4,599 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $82,770,000 | 4,405 |
Total liabilities | $73,197,000 | 4,378 |
Total deposits | $64,459,000 | 4,477 |
Interest-bearing deposits | $48,739,000 | 4,480 |
Deposits held in domestic offices | $64,459,000 | 4,477 |
% insured | 73.42% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,855 |
Subordinated debt | $0 | 98 |
All other liabilities | $238,000 | 4,343 |
Total equity capital | $9,573,000 | 4,408 |
Total bank equity capital | $9,573,000 | 4,408 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $8,523,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $707,000 | 3,419 |
Earning assets | $78,930,000 | 4,360 |
Long-term assets (5+ years) | $15,246,000 | 4,322 |
Average Assets, year-to-date | $80,378,400 | 4,427 |
Average Assets, quarterly | $78,624,500 | 4,461 |
Volatile liabilities | $10,334,000 | 3,084 |
Insider loans | $36,000 | 4,693 |
FHLB advances | $8,500,000 | 1,773 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,184,000 | 4,802 |
Tier 1 (core) risk-based capital | $9,681,000 | 4,396 |
Tier 2 risk-based capital | $240,000 | 4,984 |
Total risk weighted assets | $49,559,000 | 4,402 |
Total unused commitments | $2,184,000 | 4,802 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $74,479,000 | 4,570 |
Cash and due from depository institutions | $2,645,000 | 4,921 |
Interest-bearing balances | $1,431,000 | 4,595 |
Securities | $30,176,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $39,004,000 | 4,634 |
Loan loss allowance | $259,000 | 5,050 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,321,000 | 3,826 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,333,000 | 4,577 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $74,479,000 | 4,570 |
Total liabilities | $65,321,000 | 4,551 |
Total deposits | $56,585,000 | 4,648 |
Interest-bearing deposits | $45,286,000 | 4,602 |
Deposits held in domestic offices | $56,585,000 | 4,648 |
% insured | 78.85% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,920 |
Subordinated debt | $0 | 101 |
All other liabilities | $236,000 | 4,546 |
Total equity capital | $9,158,000 | 4,497 |
Total bank equity capital | $9,158,000 | 4,497 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $8,108,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $842,000 | 3,182 |
Earning assets | $70,611,000 | 4,536 |
Long-term assets (5+ years) | $15,515,000 | 4,355 |
Average Assets, year-to-date | $79,780,500 | 4,474 |
Average Assets, quarterly | $77,509,500 | 4,531 |
Volatile liabilities | $9,932,000 | 3,183 |
Insider loans | $37,000 | 4,745 |
FHLB advances | $8,500,000 | 1,843 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,329,000 | 5,071 |
Tier 1 (core) risk-based capital | $9,438,000 | 4,473 |
Tier 2 risk-based capital | $259,000 | 4,998 |
Total risk weighted assets | $50,008,000 | 4,432 |
Total unused commitments | $1,329,000 | 5,071 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $80,540,000 | 4,514 |
Cash and due from depository institutions | $7,072,000 | 4,897 |
Interest-bearing balances | $5,962,000 | 3,319 |
Securities | $31,806,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $39,214,000 | 4,661 |
Loan loss allowance | $256,000 | 5,103 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,339,000 | 3,837 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,109,000 | 4,726 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $80,540,000 | 4,514 |
Total liabilities | $71,337,000 | 4,502 |
Total deposits | $62,585,000 | 4,589 |
Interest-bearing deposits | $48,464,000 | 4,566 |
Deposits held in domestic offices | $62,585,000 | 4,589 |
% insured | 74.54% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,908 |
Subordinated debt | $0 | 101 |
All other liabilities | $252,000 | 4,397 |
Total equity capital | $9,203,000 | 4,520 |
Total bank equity capital | $9,203,000 | 4,520 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $8,153,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $622,000 | 3,597 |
Earning assets | $76,982,000 | 4,457 |
Long-term assets (5+ years) | $14,878,000 | 4,454 |
Average Assets, year-to-date | $81,547,670 | 4,488 |
Average Assets, quarterly | $81,698,500 | 4,491 |
Volatile liabilities | $11,450,000 | 2,923 |
Insider loans | $37,000 | 4,792 |
FHLB advances | $8,500,000 | 1,831 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,769,000 | 5,027 |
Tier 1 (core) risk-based capital | $9,292,000 | 4,508 |
Tier 2 risk-based capital | $256,000 | 5,049 |
Total risk weighted assets | $50,456,000 | 4,461 |
Total unused commitments | $1,769,000 | 5,027 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $82,857,000 | 4,523 |
Cash and due from depository institutions | $12,606,000 | 4,947 |
Interest-bearing balances | $11,428,000 | 2,551 |
Securities | $29,289,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $38,619,000 | 4,705 |
Loan loss allowance | $307,000 | 5,041 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,358,000 | 3,848 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $985,000 | 4,852 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $82,857,000 | 4,523 |
Total liabilities | $73,750,000 | 4,508 |
Total deposits | $65,038,000 | 4,608 |
Interest-bearing deposits | $50,687,000 | 4,580 |
Deposits held in domestic offices | $65,038,000 | 4,608 |
% insured | 72.08% | 4,345 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,808 |
Subordinated debt | $0 | 102 |
All other liabilities | $212,000 | 4,539 |
Total equity capital | $9,107,000 | 4,564 |
Total bank equity capital | $9,107,000 | 4,564 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $8,057,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $510,000 | 3,911 |
Earning assets | $79,336,000 | 4,465 |
Long-term assets (5+ years) | $15,559,000 | 4,491 |
Average Assets, year-to-date | $82,051,500 | 4,531 |
Average Assets, quarterly | $82,051,500 | 4,531 |
Volatile liabilities | $11,049,000 | 2,900 |
Insider loans | $38,000 | 4,843 |
FHLB advances | $8,500,000 | 1,739 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,224,000 | 4,977 |
Tier 1 (core) risk-based capital | $9,144,000 | 4,565 |
Tier 2 risk-based capital | $307,000 | 4,969 |
Total risk weighted assets | $48,999,000 | 4,530 |
Total unused commitments | $2,224,000 | 4,977 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $81,246,000 | 4,595 |
Cash and due from depository institutions | $12,256,000 | 5,002 |
Interest-bearing balances | $11,246,000 | 2,403 |
Securities | $26,372,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $40,022,000 | 4,740 |
Loan loss allowance | $332,000 | 5,036 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,376,000 | 3,881 |
Other real estate owned | $50,000 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,170,000 | 4,775 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $81,246,000 | 4,595 |
Total liabilities | $72,077,000 | 4,583 |
Total deposits | $62,380,000 | 4,698 |
Interest-bearing deposits | $49,319,000 | 4,664 |
Deposits held in domestic offices | $62,380,000 | 4,698 |
% insured | 72.89% | 4,302 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,431 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,895 |
Subordinated debt | $0 | 103 |
All other liabilities | $197,000 | 4,613 |
Total equity capital | $9,169,000 | 4,612 |
Total bank equity capital | $9,169,000 | 4,612 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $8,119,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $670,000 | 3,539 |
Earning assets | $77,640,000 | 4,540 |
Long-term assets (5+ years) | $17,787,000 | 4,421 |
Average Assets, year-to-date | $79,459,800 | 4,602 |
Average Assets, quarterly | $78,601,500 | 4,630 |
Volatile liabilities | $12,039,000 | 2,876 |
Insider loans | $39,000 | 4,909 |
FHLB advances | $8,500,000 | 1,827 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,718,000 | 5,104 |
Tier 1 (core) risk-based capital | $8,980,000 | 4,632 |
Tier 2 risk-based capital | $332,000 | 4,958 |
Total risk weighted assets | $50,543,000 | 4,550 |
Total unused commitments | $1,718,000 | 5,104 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $75,957,000 | 4,728 |
Cash and due from depository institutions | $4,904,000 | 5,066 |
Interest-bearing balances | $3,707,000 | 4,060 |
Securities | $26,710,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,690,000 | 4,734 |
Loan loss allowance | $313,000 | 5,126 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,342,000 | 3,937 |
Other real estate owned | $50,000 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,261,000 | 4,740 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $75,957,000 | 4,728 |
Total liabilities | $66,638,000 | 4,710 |
Total deposits | $57,901,000 | 4,834 |
Interest-bearing deposits | $46,356,000 | 4,777 |
Deposits held in domestic offices | $57,901,000 | 4,834 |
% insured | 77.41% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,500,000 | 1,935 |
Subordinated debt | $0 | 100 |
All other liabilities | $237,000 | 4,736 |
Total equity capital | $9,319,000 | 4,649 |
Total bank equity capital | $9,319,000 | 4,649 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $8,269,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $791,000 | 3,230 |
Earning assets | $72,107,000 | 4,678 |
Long-term assets (5+ years) | $19,828,000 | 4,356 |
Average Assets, year-to-date | $79,013,250 | 4,654 |
Average Assets, quarterly | $76,907,500 | 4,703 |
Volatile liabilities | $11,303,000 | 3,017 |
Insider loans | $40,000 | 4,964 |
FHLB advances | $8,500,000 | 1,873 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,517,000 | 5,233 |
Tier 1 (core) risk-based capital | $8,871,000 | 4,689 |
Tier 2 risk-based capital | $313,000 | 5,054 |
Total risk weighted assets | $52,161,000 | 4,537 |
Total unused commitments | $1,517,000 | 5,233 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $77,858,000 | 4,721 |
Cash and due from depository institutions | $5,566,000 | 5,029 |
Interest-bearing balances | $4,403,000 | 3,855 |
Securities | $27,973,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $41,797,000 | 4,752 |
Loan loss allowance | $292,000 | 5,218 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,356,000 | 3,963 |
Other real estate owned | $50,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,116,000 | 4,844 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $77,858,000 | 4,721 |
Total liabilities | $68,610,000 | 4,702 |
Total deposits | $59,860,000 | 4,824 |
Interest-bearing deposits | $47,517,000 | 4,788 |
Deposits held in domestic offices | $59,860,000 | 4,824 |
% insured | 74.57% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,917 |
Subordinated debt | $0 | 99 |
All other liabilities | $250,000 | 4,604 |
Total equity capital | $9,248,000 | 4,675 |
Total bank equity capital | $9,248,000 | 4,675 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $8,198,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $634,000 | 3,542 |
Earning assets | $74,173,000 | 4,663 |
Long-term assets (5+ years) | $21,515,000 | 4,311 |
Average Assets, year-to-date | $80,032,000 | 4,664 |
Average Assets, quarterly | $78,429,500 | 4,699 |
Volatile liabilities | $3,038,000 | 4,467 |
Insider loans | $40,000 | 5,012 |
FHLB advances | $8,500,000 | 1,852 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,617,000 | 5,269 |
Tier 1 (core) risk-based capital | $8,728,000 | 4,725 |
Tier 2 risk-based capital | $292,000 | 5,153 |
Total risk weighted assets | $52,318,000 | 4,562 |
Total unused commitments | $1,617,000 | 5,269 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $79,001,000 | 4,736 |
Cash and due from depository institutions | $5,487,000 | 5,081 |
Interest-bearing balances | $4,327,000 | 4,121 |
Securities | $30,279,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $40,747,000 | 4,804 |
Loan loss allowance | $307,000 | 5,245 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,378,000 | 3,973 |
Other real estate owned | $50,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,060,000 | 4,939 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $79,001,000 | 4,736 |
Total liabilities | $70,069,000 | 4,709 |
Total deposits | $61,346,000 | 4,861 |
Interest-bearing deposits | $49,053,000 | 4,807 |
Deposits held in domestic offices | $61,346,000 | 4,861 |
% insured | 73.58% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,500,000 | 1,825 |
Subordinated debt | $0 | 105 |
All other liabilities | $223,000 | 4,670 |
Total equity capital | $8,932,000 | 4,742 |
Total bank equity capital | $8,932,000 | 4,742 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $7,882,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $582,000 | 3,665 |
Earning assets | $75,353,000 | 4,672 |
Long-term assets (5+ years) | $24,164,000 | 4,220 |
Average Assets, year-to-date | $81,119,000 | 4,695 |
Average Assets, quarterly | $81,119,000 | 4,695 |
Volatile liabilities | $2,771,000 | 4,558 |
Insider loans | $41,000 | 5,084 |
FHLB advances | $8,500,000 | 1,765 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,981,000 | 5,226 |
Tier 1 (core) risk-based capital | $8,588,000 | 4,780 |
Tier 2 risk-based capital | $307,000 | 5,171 |
Total risk weighted assets | $52,349,000 | 4,585 |
Total unused commitments | $1,981,000 | 5,226 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $83,237,000 | 4,693 |
Cash and due from depository institutions | $8,743,000 | 5,303 |
Interest-bearing balances | $7,697,000 | 3,115 |
Securities | $30,093,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $41,738,000 | 4,821 |
Loan loss allowance | $292,000 | 5,326 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,403,000 | 3,985 |
Other real estate owned | $50,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,210,000 | 4,907 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $83,237,000 | 4,693 |
Total liabilities | $74,586,000 | 4,658 |
Total deposits | $62,881,000 | 4,840 |
Interest-bearing deposits | $50,036,000 | 4,812 |
Deposits held in domestic offices | $62,881,000 | 4,840 |
% insured | 72.94% | 4,578 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,158 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,500,000 | 1,917 |
Subordinated debt | $0 | 112 |
All other liabilities | $205,000 | 4,707 |
Total equity capital | $8,651,000 | 4,811 |
Total bank equity capital | $8,651,000 | 4,811 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $7,601,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $695,000 | 3,435 |
Earning assets | $79,528,000 | 4,619 |
Long-term assets (5+ years) | $25,336,000 | 4,184 |
Average Assets, year-to-date | $84,814,200 | 4,630 |
Average Assets, quarterly | $80,999,000 | 4,727 |
Volatile liabilities | $4,525,000 | 4,076 |
Insider loans | $42,000 | 5,137 |
FHLB advances | $8,500,000 | 1,848 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,789,000 | 5,285 |
Tier 1 (core) risk-based capital | $8,485,000 | 4,836 |
Tier 2 risk-based capital | $292,000 | 5,258 |
Total risk weighted assets | $52,896,000 | 4,611 |
Total unused commitments | $1,789,000 | 5,285 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $78,761,000 | 4,802 |
Cash and due from depository institutions | $2,194,000 | 5,361 |
Interest-bearing balances | $1,078,000 | 5,156 |
Securities | $32,136,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $41,647,000 | 4,869 |
Loan loss allowance | $328,000 | 5,307 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,430,000 | 3,987 |
Other real estate owned | $50,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,304,000 | 4,816 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $78,761,000 | 4,802 |
Total liabilities | $69,464,000 | 4,784 |
Total deposits | $55,313,000 | 5,048 |
Interest-bearing deposits | $43,390,000 | 5,021 |
Deposits held in domestic offices | $55,313,000 | 5,048 |
% insured | 78.76% | 3,926 |
Federal funds purchased & repurchase agreements | $5,400,000 | 946 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,957 |
Subordinated debt | $0 | 113 |
All other liabilities | $251,000 | 4,893 |
Total equity capital | $9,297,000 | 4,796 |
Total bank equity capital | $9,297,000 | 4,796 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $8,247,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $796,000 | 3,165 |
Earning assets | $74,861,000 | 4,750 |
Long-term assets (5+ years) | $26,000,000 | 4,175 |
Average Assets, year-to-date | $85,208,500 | 4,665 |
Average Assets, quarterly | $80,064,500 | 4,781 |
Volatile liabilities | $8,159,000 | 3,360 |
Insider loans | $147,000 | 4,821 |
FHLB advances | $8,500,000 | 1,890 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,935,000 | 5,301 |
Tier 1 (core) risk-based capital | $8,413,000 | 4,891 |
Tier 2 risk-based capital | $328,000 | 5,204 |
Total risk weighted assets | $53,374,000 | 4,612 |
Total unused commitments | $1,935,000 | 5,301 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $81,368,000 | 4,786 |
Cash and due from depository institutions | $3,437,000 | 5,254 |
Interest-bearing balances | $2,157,000 | 4,804 |
Securities | $35,013,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $40,311,000 | 4,943 |
Loan loss allowance | $344,000 | 5,334 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,445,000 | 4,007 |
Other real estate owned | $50,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,112,000 | 4,999 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $81,368,000 | 4,786 |
Total liabilities | $71,964,000 | 4,776 |
Total deposits | $63,216,000 | 4,899 |
Interest-bearing deposits | $49,971,000 | 4,895 |
Deposits held in domestic offices | $63,216,000 | 4,899 |
% insured | 56.26% | 5,748 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,986 |
Subordinated debt | $0 | 116 |
All other liabilities | $248,000 | 4,857 |
Total equity capital | $9,404,000 | 4,798 |
Total bank equity capital | $9,404,000 | 4,798 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $8,354,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $612,000 | 3,649 |
Earning assets | $77,481,000 | 4,717 |
Long-term assets (5+ years) | $27,571,000 | 4,123 |
Average Assets, year-to-date | $87,357,670 | 4,666 |
Average Assets, quarterly | $85,662,000 | 4,697 |
Volatile liabilities | $259,000 | 5,779 |
Insider loans | $43,000 | 5,254 |
FHLB advances | $8,500,000 | 1,926 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,439,000 | 5,245 |
Tier 1 (core) risk-based capital | $8,325,000 | 4,935 |
Tier 2 risk-based capital | $344,000 | 5,209 |
Total risk weighted assets | $52,497,000 | 4,681 |
Total unused commitments | $2,439,000 | 5,245 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $89,956,000 | 4,659 |
Cash and due from depository institutions | $13,292,000 | 5,288 |
Interest-bearing balances | $12,088,000 | 2,554 |
Securities | $36,547,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $37,552,000 | 5,071 |
Loan loss allowance | $343,000 | 5,373 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,462,000 | 4,018 |
Other real estate owned | $50,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,053,000 | 5,087 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $89,956,000 | 4,659 |
Total liabilities | $80,930,000 | 4,616 |
Total deposits | $72,215,000 | 4,736 |
Interest-bearing deposits | $59,294,000 | 4,645 |
Deposits held in domestic offices | $72,215,000 | 4,736 |
% insured | 61.71% | 5,639 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 1,888 |
Subordinated debt | $0 | 118 |
All other liabilities | $215,000 | 4,914 |
Total equity capital | $9,026,000 | 4,876 |
Total bank equity capital | $9,026,000 | 4,876 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $7,976,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $563,000 | 3,803 |
Earning assets | $86,187,000 | 4,581 |
Long-term assets (5+ years) | $28,747,000 | 4,076 |
Average Assets, year-to-date | $90,352,500 | 4,652 |
Average Assets, quarterly | $90,352,500 | 4,652 |
Volatile liabilities | $257,000 | 5,849 |
Insider loans | $44,000 | 5,310 |
FHLB advances | $8,500,000 | 1,823 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,336,000 | 5,302 |
Tier 1 (core) risk-based capital | $8,187,000 | 4,978 |
Tier 2 risk-based capital | $343,000 | 5,255 |
Total risk weighted assets | $50,816,000 | 4,761 |
Total unused commitments | $2,336,000 | 5,302 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $90,749,000 | 4,688 |
Cash and due from depository institutions | $14,052,000 | 5,229 |
Interest-bearing balances | $12,888,000 | 2,300 |
Securities | $35,720,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $38,316,000 | 5,099 |
Loan loss allowance | $343,000 | 5,406 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,487,000 | 4,031 |
Other real estate owned | $50,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,124,000 | 5,086 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $90,749,000 | 4,688 |
Total liabilities | $81,898,000 | 4,638 |
Total deposits | $73,211,000 | 4,753 |
Interest-bearing deposits | $59,098,000 | 4,676 |
Deposits held in domestic offices | $73,211,000 | 4,753 |
% insured | 63.21% | 5,610 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,996 |
Subordinated debt | $0 | 118 |
All other liabilities | $187,000 | 5,014 |
Total equity capital | $8,851,000 | 4,924 |
Total bank equity capital | $8,851,000 | 4,924 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $7,801,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $622,000 | 3,659 |
Earning assets | $86,924,000 | 4,598 |
Long-term assets (5+ years) | $22,279,000 | 4,497 |
Average Assets, year-to-date | $86,039,800 | 4,744 |
Average Assets, quarterly | $87,026,500 | 4,735 |
Volatile liabilities | $6,473,000 | 3,683 |
Insider loans | $44,000 | 5,360 |
FHLB advances | $8,500,000 | 1,921 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,438,000 | 5,576 |
Tier 1 (core) risk-based capital | $8,085,000 | 5,024 |
Tier 2 risk-based capital | $343,000 | 5,282 |
Total risk weighted assets | $51,174,000 | 4,783 |
Total unused commitments | $1,438,000 | 5,576 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $83,304,000 | 4,863 |
Cash and due from depository institutions | $6,181,000 | 5,302 |
Interest-bearing balances | $4,762,000 | 3,891 |
Securities | $36,789,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $37,552,000 | 5,166 |
Loan loss allowance | $341,000 | 5,482 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,522,000 | 4,045 |
Other real estate owned | $50,000 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,210,000 | 5,045 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,304,000 | 4,863 |
Total liabilities | $74,557,000 | 4,830 |
Total deposits | $65,800,000 | 4,951 |
Interest-bearing deposits | $54,331,000 | 4,869 |
Deposits held in domestic offices | $65,800,000 | 4,951 |
% insured | 67.44% | 5,498 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,500,000 | 1,961 |
Subordinated debt | $0 | 120 |
All other liabilities | $257,000 | 4,992 |
Total equity capital | $8,747,000 | 5,016 |
Total bank equity capital | $8,747,000 | 5,016 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $7,697,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $738,000 | 3,370 |
Earning assets | $79,103,000 | 4,805 |
Long-term assets (5+ years) | $21,754,000 | 4,580 |
Average Assets, year-to-date | $84,862,500 | 4,825 |
Average Assets, quarterly | $84,701,000 | 4,834 |
Volatile liabilities | $2,627,000 | 4,847 |
Insider loans | $45,000 | 5,439 |
FHLB advances | $8,500,000 | 1,890 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,537,000 | 5,627 |
Tier 1 (core) risk-based capital | $8,027,000 | 5,096 |
Tier 2 risk-based capital | $341,000 | 5,350 |
Total risk weighted assets | $50,598,000 | 4,844 |
Total unused commitments | $1,537,000 | 5,627 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $86,098,000 | 4,849 |
Cash and due from depository institutions | $8,178,000 | 5,356 |
Interest-bearing balances | $7,000,000 | 3,234 |
Securities | $38,122,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $515,000 | 1,921 |
Net loans & leases | $36,628,000 | 5,227 |
Loan loss allowance | $340,000 | 5,534 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,550,000 | 4,063 |
Other real estate owned | $50,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,055,000 | 5,232 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $86,098,000 | 4,849 |
Total liabilities | $77,611,000 | 4,810 |
Total deposits | $68,890,000 | 4,915 |
Interest-bearing deposits | $56,704,000 | 4,840 |
Deposits held in domestic offices | $68,890,000 | 4,915 |
% insured | 67.46% | 5,601 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,989 |
Subordinated debt | $0 | 123 |
All other liabilities | $221,000 | 5,066 |
Total equity capital | $8,487,000 | 5,071 |
Total bank equity capital | $8,487,000 | 5,071 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $7,437,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $592,000 | 3,788 |
Earning assets | $82,265,000 | 4,784 |
Long-term assets (5+ years) | $20,902,000 | 4,677 |
Average Assets, year-to-date | $85,382,000 | 4,866 |
Average Assets, quarterly | $86,183,500 | 4,856 |
Volatile liabilities | $7,126,000 | 3,603 |
Insider loans | $46,000 | 5,485 |
FHLB advances | $8,500,000 | 1,920 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,987,000 | 5,552 |
Tier 1 (core) risk-based capital | $7,946,000 | 5,150 |
Tier 2 risk-based capital | $340,000 | 5,399 |
Total risk weighted assets | $50,415,000 | 4,889 |
Total unused commitments | $1,987,000 | 5,552 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $86,269,000 | 4,902 |
Cash and due from depository institutions | $10,352,000 | 5,399 |
Interest-bearing balances | $9,304,000 | 3,114 |
Securities | $38,097,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $35,170,000 | 5,294 |
Loan loss allowance | $345,000 | 5,579 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,579,000 | 4,054 |
Other real estate owned | $50,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,021,000 | 5,273 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $86,269,000 | 4,902 |
Total liabilities | $77,703,000 | 4,856 |
Total deposits | $68,807,000 | 4,988 |
Interest-bearing deposits | $54,691,000 | 4,981 |
Deposits held in domestic offices | $68,807,000 | 4,988 |
% insured | 67.87% | 5,651 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,863 |
Subordinated debt | $0 | 128 |
All other liabilities | $396,000 | 4,370 |
Total equity capital | $8,566,000 | 5,106 |
Total bank equity capital | $8,566,000 | 5,106 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $7,516,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $550,000 | 3,851 |
Earning assets | $82,571,000 | 4,825 |
Long-term assets (5+ years) | $19,106,000 | 4,823 |
Average Assets, year-to-date | $85,024,000 | 4,920 |
Average Assets, quarterly | $85,024,000 | 4,920 |
Volatile liabilities | $6,967,000 | 3,553 |
Insider loans | $47,000 | 5,526 |
FHLB advances | $8,500,000 | 1,796 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,839,000 | 5,655 |
Tier 1 (core) risk-based capital | $7,865,000 | 5,189 |
Tier 2 risk-based capital | $345,000 | 5,360 |
Total risk weighted assets | $48,162,000 | 4,992 |
Total unused commitments | $1,839,000 | 5,655 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $83,779,000 | 5,003 |
Cash and due from depository institutions | $9,170,000 | 5,487 |
Interest-bearing balances | $8,048,000 | 3,089 |
Securities | $35,338,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $36,438,000 | 5,328 |
Loan loss allowance | $344,000 | 5,663 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,587,000 | 4,098 |
Other real estate owned | $50,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,196,000 | 5,155 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,779,000 | 5,003 |
Total liabilities | $75,323,000 | 4,962 |
Total deposits | $66,657,000 | 5,092 |
Interest-bearing deposits | $54,401,000 | 5,019 |
Deposits held in domestic offices | $66,657,000 | 5,092 |
% insured | 68.49% | 5,670 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,986 |
Subordinated debt | $0 | 126 |
All other liabilities | $166,000 | 5,374 |
Total equity capital | $8,456,000 | 5,153 |
Total bank equity capital | $8,456,000 | 5,153 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $7,406,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $709,000 | 3,424 |
Earning assets | $79,824,000 | 4,917 |
Long-term assets (5+ years) | $18,510,000 | 4,943 |
Average Assets, year-to-date | $81,739,600 | 5,020 |
Average Assets, quarterly | $81,815,000 | 5,032 |
Volatile liabilities | $7,116,000 | 3,650 |
Insider loans | $47,000 | 5,601 |
FHLB advances | $8,500,000 | 1,910 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,634,000 | 5,766 |
Tier 1 (core) risk-based capital | $7,808,000 | 5,250 |
Tier 2 risk-based capital | $344,000 | 5,507 |
Total risk weighted assets | $50,734,000 | 4,969 |
Total unused commitments | $1,634,000 | 5,766 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $79,851,000 | 5,139 |
Cash and due from depository institutions | $4,869,000 | 5,554 |
Interest-bearing balances | $3,346,000 | 4,420 |
Securities | $36,409,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $35,746,000 | 5,397 |
Loan loss allowance | $341,000 | 5,744 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,546,000 | 4,184 |
Other real estate owned | $50,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,231,000 | 5,221 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,851,000 | 5,139 |
Total liabilities | $71,461,000 | 5,089 |
Total deposits | $61,140,000 | 5,282 |
Interest-bearing deposits | $50,261,000 | 5,237 |
Deposits held in domestic offices | $61,140,000 | 5,282 |
% insured | 73.34% | 5,429 |
Federal funds purchased & repurchase agreements | $1,610,000 | 1,592 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,954 |
Subordinated debt | $0 | 131 |
All other liabilities | $211,000 | 5,441 |
Total equity capital | $8,390,000 | 5,206 |
Total bank equity capital | $8,390,000 | 5,206 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $7,340,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $760,000 | 3,387 |
Earning assets | $75,501,000 | 5,067 |
Long-term assets (5+ years) | $18,527,000 | 5,046 |
Average Assets, year-to-date | $81,229,750 | 5,085 |
Average Assets, quarterly | $80,364,500 | 5,128 |
Volatile liabilities | $8,717,000 | 3,375 |
Insider loans | $48,000 | 5,685 |
FHLB advances | $8,500,000 | 1,875 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,655,000 | 5,820 |
Tier 1 (core) risk-based capital | $7,731,000 | 5,316 |
Tier 2 risk-based capital | $341,000 | 5,589 |
Total risk weighted assets | $49,484,000 | 5,045 |
Total unused commitments | $1,655,000 | 5,820 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $80,878,000 | 5,146 |
Cash and due from depository institutions | $4,919,000 | 5,605 |
Interest-bearing balances | $3,516,000 | 4,422 |
Securities | $37,934,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $35,327,000 | 5,428 |
Loan loss allowance | $354,000 | 5,764 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,578,000 | 4,185 |
Other real estate owned | $50,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,070,000 | 5,385 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $80,878,000 | 5,146 |
Total liabilities | $72,597,000 | 5,101 |
Total deposits | $62,377,000 | 5,294 |
Interest-bearing deposits | $50,252,000 | 5,286 |
Deposits held in domestic offices | $62,377,000 | 5,294 |
% insured | 74.55% | 5,409 |
Federal funds purchased & repurchase agreements | $1,490,000 | 1,620 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,957 |
Subordinated debt | $0 | 135 |
All other liabilities | $230,000 | 5,227 |
Total equity capital | $8,281,000 | 5,243 |
Total bank equity capital | $8,281,000 | 5,243 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $7,231,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $596,000 | 3,853 |
Earning assets | $76,777,000 | 5,073 |
Long-term assets (5+ years) | $21,203,000 | 4,890 |
Average Assets, year-to-date | $81,689,330 | 5,118 |
Average Assets, quarterly | $81,489,000 | 5,126 |
Volatile liabilities | $8,596,000 | 3,395 |
Insider loans | $0 | 5,997 |
FHLB advances | $8,500,000 | 1,878 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,750,000 | 5,843 |
Tier 1 (core) risk-based capital | $7,617,000 | 5,368 |
Tier 2 risk-based capital | $354,000 | 5,595 |
Total risk weighted assets | $49,209,000 | 5,084 |
Total unused commitments | $1,750,000 | 5,843 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $82,100,000 | 5,170 |
Cash and due from depository institutions | $11,292,000 | 5,775 |
Interest-bearing balances | $10,020,000 | 3,044 |
Securities | $34,621,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $33,458,000 | 5,534 |
Loan loss allowance | $354,000 | 5,832 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,609,000 | 4,197 |
Other real estate owned | $50,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,070,000 | 5,466 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $82,100,000 | 5,170 |
Total liabilities | $74,257,000 | 5,126 |
Total deposits | $65,580,000 | 5,262 |
Interest-bearing deposits | $51,346,000 | 5,309 |
Deposits held in domestic offices | $65,580,000 | 5,262 |
% insured | 72.69% | 5,681 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,825 |
Subordinated debt | $0 | 134 |
All other liabilities | $177,000 | 5,477 |
Total equity capital | $7,843,000 | 5,355 |
Total bank equity capital | $7,843,000 | 5,355 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $6,793,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $585,000 | 3,839 |
Earning assets | $78,099,000 | 5,083 |
Long-term assets (5+ years) | $19,011,000 | 5,065 |
Average Assets, year-to-date | $82,095,000 | 5,157 |
Average Assets, quarterly | $82,095,000 | 5,157 |
Volatile liabilities | $7,101,000 | 3,620 |
Insider loans | $0 | 6,056 |
FHLB advances | $8,500,000 | 1,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,412,000 | 5,677 |
Tier 1 (core) risk-based capital | $7,560,000 | 5,420 |
Tier 2 risk-based capital | $354,000 | 5,648 |
Total risk weighted assets | $48,244,000 | 5,146 |
Total unused commitments | $2,412,000 | 5,677 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $82,090,000 | 5,190 |
Cash and due from depository institutions | $9,288,000 | 5,830 |
Interest-bearing balances | $8,040,000 | 3,168 |
Securities | $34,005,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $35,916,000 | 5,505 |
Loan loss allowance | $354,000 | 5,882 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,634,000 | 4,215 |
Other real estate owned | $50,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,197,000 | 5,407 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $82,090,000 | 5,190 |
Total liabilities | $74,584,000 | 5,137 |
Total deposits | $65,933,000 | 5,278 |
Interest-bearing deposits | $52,176,000 | 5,290 |
Deposits held in domestic offices | $65,933,000 | 5,278 |
% insured | 70.17% | 5,959 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,909 |
Subordinated debt | $0 | 136 |
All other liabilities | $151,000 | 5,614 |
Total equity capital | $7,506,000 | 5,433 |
Total bank equity capital | $7,506,000 | 5,432 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $6,456,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $695,000 | 3,567 |
Earning assets | $77,961,000 | 5,101 |
Long-term assets (5+ years) | $20,830,000 | 4,941 |
Average Assets, year-to-date | $81,130,600 | 5,213 |
Average Assets, quarterly | $80,386,500 | 5,228 |
Volatile liabilities | $6,548,000 | 3,849 |
Insider loans | $0 | 6,118 |
FHLB advances | $8,500,000 | 1,842 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,616,000 | 5,966 |
Tier 1 (core) risk-based capital | $7,501,000 | 5,453 |
Tier 2 risk-based capital | $354,000 | 5,698 |
Total risk weighted assets | $50,279,000 | 5,137 |
Total unused commitments | $1,616,000 | 5,966 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $78,683,000 | 5,314 |
Cash and due from depository institutions | $6,339,000 | 5,892 |
Interest-bearing balances | $5,498,000 | 3,874 |
Securities | $33,961,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $35,196,000 | 5,574 |
Loan loss allowance | $354,000 | 5,960 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,632,000 | 4,252 |
Other real estate owned | $314,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,241,000 | 5,413 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $78,683,000 | 5,314 |
Total liabilities | $71,172,000 | 5,263 |
Total deposits | $58,219,000 | 5,549 |
Interest-bearing deposits | $47,033,000 | 5,529 |
Deposits held in domestic offices | $58,219,000 | 5,548 |
% insured | 80.11% | 4,916 |
Federal funds purchased & repurchase agreements | $4,280,000 | 1,263 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 1,906 |
Subordinated debt | $0 | 150 |
All other liabilities | $173,000 | 5,815 |
Total equity capital | $7,511,000 | 5,490 |
Total bank equity capital | $7,511,000 | 5,489 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $6,461,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $758,000 | 3,431 |
Earning assets | $74,655,000 | 5,230 |
Long-term assets (5+ years) | $21,562,000 | 4,916 |
Average Assets, year-to-date | $80,890,750 | 5,264 |
Average Assets, quarterly | $78,068,000 | 5,335 |
Volatile liabilities | $11,092,000 | 2,930 |
Insider loans | $0 | 6,191 |
FHLB advances | $8,500,000 | 1,832 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,519,000 | 6,096 |
Tier 1 (core) risk-based capital | $7,460,000 | 5,502 |
Tier 2 risk-based capital | $354,000 | 5,771 |
Total risk weighted assets | $49,434,000 | 5,187 |
Total unused commitments | $1,519,000 | 6,096 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $77,453,000 | 5,369 |
Cash and due from depository institutions | $7,337,000 | 5,940 |
Interest-bearing balances | $4,705,000 | 4,290 |
Securities | $33,694,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $33,363,000 | 5,677 |
Loan loss allowance | $354,000 | 5,992 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,665,000 | 4,234 |
Other real estate owned | $315,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,079,000 | 5,605 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $77,453,000 | 5,369 |
Total liabilities | $70,269,000 | 5,312 |
Total deposits | $60,595,000 | 5,512 |
Interest-bearing deposits | $48,839,000 | 5,512 |
Deposits held in domestic offices | $60,595,000 | 5,512 |
% insured | 77.46% | 5,487 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,805 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,500,000 | 1,863 |
Subordinated debt | $0 | 152 |
All other liabilities | $174,000 | 5,765 |
Total equity capital | $7,184,000 | 5,596 |
Total bank equity capital | $7,184,000 | 5,596 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $6,134,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $574,000 | 4,105 |
Earning assets | $71,762,000 | 5,336 |
Long-term assets (5+ years) | $21,708,000 | 4,886 |
Average Assets, year-to-date | $81,626,670 | 5,283 |
Average Assets, quarterly | $81,493,500 | 5,291 |
Volatile liabilities | $7,140,000 | 3,706 |
Insider loans | $0 | 6,258 |
FHLB advances | $8,500,000 | 1,794 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,216,000 | 4,952 |
Tier 1 (core) risk-based capital | $7,363,000 | 5,545 |
Tier 2 risk-based capital | $354,000 | 5,779 |
Total risk weighted assets | $48,401,000 | 5,257 |
Total unused commitments | $5,216,000 | 4,952 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $85,534,000 | 5,222 |
Cash and due from depository institutions | $16,544,000 | 5,733 |
Interest-bearing balances | $11,579,000 | 3,171 |
Securities | $33,684,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $170,000 | 3,121 |
Net loans & leases | $31,988,000 | 5,745 |
Loan loss allowance | $353,000 | 6,066 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,691,000 | 4,235 |
Other real estate owned | $316,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,141,000 | 5,573 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,534,000 | 5,222 |
Total liabilities | $77,365,000 | 5,169 |
Total deposits | $68,657,000 | 5,317 |
Interest-bearing deposits | $54,658,000 | 5,366 |
Deposits held in domestic offices | $68,657,000 | 5,317 |
% insured | 72.12% | 6,113 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,500,000 | 1,770 |
Subordinated debt | $0 | 155 |
All other liabilities | $208,000 | 5,619 |
Total equity capital | $8,169,000 | 5,451 |
Total bank equity capital | $8,169,000 | 5,451 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $7,119,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $568,000 | 4,090 |
Earning assets | $77,421,000 | 5,246 |
Long-term assets (5+ years) | $24,167,000 | 4,710 |
Average Assets, year-to-date | $83,713,500 | 5,278 |
Average Assets, quarterly | $83,713,500 | 5,278 |
Volatile liabilities | $5,839,000 | 3,996 |
Insider loans | $0 | 6,319 |
FHLB advances | $8,500,000 | 1,694 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,210,000 | 5,577 |
Tier 1 (core) risk-based capital | $7,272,000 | 5,583 |
Tier 2 risk-based capital | $353,000 | 5,832 |
Total risk weighted assets | $47,632,000 | 5,300 |
Total unused commitments | $3,210,000 | 5,577 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $81,893,000 | 5,352 |
Cash and due from depository institutions | $18,430,000 | 6,022 |
Interest-bearing balances | $14,077,000 | 2,583 |
Securities | $27,642,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $460,000 | 2,723 |
Net loans & leases | $32,073,000 | 5,833 |
Loan loss allowance | $353,000 | 6,096 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,724,000 | 4,232 |
Other real estate owned | $317,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,247,000 | 5,520 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $81,893,000 | 5,352 |
Total liabilities | $73,642,000 | 5,301 |
Total deposits | $64,933,000 | 5,451 |
Interest-bearing deposits | $51,399,000 | 5,489 |
Deposits held in domestic offices | $64,933,000 | 5,450 |
% insured | 76.47% | 6,301 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,500,000 | 1,915 |
Subordinated debt | $0 | 159 |
All other liabilities | $209,000 | 5,667 |
Total equity capital | $8,251,000 | 5,470 |
Total bank equity capital | $8,251,000 | 5,470 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $7,201,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $647,000 | 3,833 |
Earning assets | $74,252,000 | 5,331 |
Long-term assets (5+ years) | $20,546,000 | 4,953 |
Average Assets, year-to-date | $78,353,000 | 5,400 |
Average Assets, quarterly | $78,610,000 | 5,417 |
Volatile liabilities | $4,500,000 | 4,544 |
Insider loans | $0 | 6,389 |
FHLB advances | $8,500,000 | 1,838 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,544,000 | 5,769 |
Tier 1 (core) risk-based capital | $7,210,000 | 5,619 |
Tier 2 risk-based capital | $353,000 | 5,880 |
Total risk weighted assets | $46,158,000 | 5,407 |
Total unused commitments | $2,544,000 | 5,769 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $75,327,000 | 5,548 |
Cash and due from depository institutions | $10,308,000 | 6,101 |
Interest-bearing balances | $7,757,000 | 3,510 |
Securities | $28,423,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $33,152,000 | 5,861 |
Loan loss allowance | $359,000 | 6,173 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,760,000 | 4,244 |
Other real estate owned | $318,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,366,000 | 5,458 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $75,327,000 | 5,548 |
Total liabilities | $67,037,000 | 5,521 |
Total deposits | $58,307,000 | 5,724 |
Interest-bearing deposits | $47,197,000 | 5,715 |
Deposits held in domestic offices | $58,307,000 | 5,724 |
% insured | 80.39% | 6,030 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,500,000 | 1,968 |
Subordinated debt | $0 | 163 |
All other liabilities | $230,000 | 5,873 |
Total equity capital | $8,290,000 | 5,533 |
Total bank equity capital | $8,290,000 | 5,532 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $7,240,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $759,000 | 3,654 |
Earning assets | $69,332,000 | 5,525 |
Long-term assets (5+ years) | $19,532,000 | 5,049 |
Average Assets, year-to-date | $77,468,000 | 5,476 |
Average Assets, quarterly | $76,637,500 | 5,504 |
Volatile liabilities | $4,500,000 | 4,636 |
Insider loans | $0 | 6,456 |
FHLB advances | $8,500,000 | 1,888 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,986,000 | 6,098 |
Tier 1 (core) risk-based capital | $7,208,000 | 5,686 |
Tier 2 risk-based capital | $359,000 | 5,944 |
Total risk weighted assets | $45,705,000 | 5,481 |
Total unused commitments | $1,986,000 | 6,098 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $77,948,000 | 5,499 |
Cash and due from depository institutions | $11,794,000 | 6,157 |
Interest-bearing balances | $8,821,000 | 3,308 |
Securities | $30,441,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $32,375,000 | 5,926 |
Loan loss allowance | $359,000 | 6,214 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,781,000 | 4,238 |
Other real estate owned | $319,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,238,000 | 5,647 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $77,948,000 | 5,499 |
Total liabilities | $69,876,000 | 5,469 |
Total deposits | $61,111,000 | 5,644 |
Interest-bearing deposits | $51,157,000 | 5,592 |
Deposits held in domestic offices | $61,111,000 | 5,643 |
% insured | 74.54% | 6,645 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,500,000 | 2,035 |
Subordinated debt | $0 | 180 |
All other liabilities | $265,000 | 5,583 |
Total equity capital | $8,072,000 | 5,584 |
Total bank equity capital | $8,072,000 | 5,583 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $7,022,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $608,000 | 4,115 |
Earning assets | $71,637,000 | 5,483 |
Long-term assets (5+ years) | $21,085,000 | 4,925 |
Average Assets, year-to-date | $78,181,670 | 5,492 |
Average Assets, quarterly | $79,518,500 | 5,460 |
Volatile liabilities | $4,500,000 | 4,659 |
Insider loans | $53,000 | 6,208 |
FHLB advances | $8,500,000 | 1,950 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,282,000 | 6,008 |
Tier 1 (core) risk-based capital | $7,127,000 | 5,716 |
Tier 2 risk-based capital | $359,000 | 5,971 |
Total risk weighted assets | $45,223,000 | 5,534 |
Total unused commitments | $2,282,000 | 6,008 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $81,089,000 | 5,452 |
Cash and due from depository institutions | $18,927,000 | 6,198 |
Interest-bearing balances | $17,060,000 | 2,368 |
Securities | $25,416,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 2,219 |
Net loans & leases | $31,383,000 | 5,997 |
Loan loss allowance | $384,000 | 6,180 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,791,000 | 4,256 |
Other real estate owned | $320,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,187,000 | 5,761 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $81,089,000 | 5,452 |
Total liabilities | $73,211,000 | 5,403 |
Total deposits | $64,470,000 | 5,600 |
Interest-bearing deposits | $52,009,000 | 5,607 |
Deposits held in domestic offices | $64,470,000 | 5,599 |
% insured | 73.39% | 6,761 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,500,000 | 2,030 |
Subordinated debt | $0 | 185 |
All other liabilities | $241,000 | 5,629 |
Total equity capital | $7,878,000 | 5,649 |
Total bank equity capital | $7,878,000 | 5,647 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $6,828,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $566,000 | 4,285 |
Earning assets | $75,924,000 | 5,386 |
Long-term assets (5+ years) | $19,796,000 | 5,046 |
Average Assets, year-to-date | $78,298,500 | 5,532 |
Average Assets, quarterly | $78,298,500 | 5,532 |
Volatile liabilities | $4,500,000 | 4,676 |
Insider loans | $53,000 | 6,258 |
FHLB advances | $8,500,000 | 1,952 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,857,000 | 5,857 |
Tier 1 (core) risk-based capital | $7,081,000 | 5,747 |
Tier 2 risk-based capital | $384,000 | 5,926 |
Total risk weighted assets | $43,992,000 | 5,617 |
Total unused commitments | $2,857,000 | 5,857 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $75,508,000 | 5,622 |
Cash and due from depository institutions | $12,127,000 | 6,226 |
Interest-bearing balances | $8,241,000 | 3,291 |
Securities | $23,035,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,305 |
Net loans & leases | $32,492,000 | 6,006 |
Loan loss allowance | $384,000 | 6,203 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,822,000 | 4,243 |
Other real estate owned | $320,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,362,000 | 5,620 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,508,000 | 5,622 |
Total liabilities | $67,665,000 | 5,597 |
Total deposits | $58,927,000 | 5,779 |
Interest-bearing deposits | $48,310,000 | 5,784 |
Deposits held in domestic offices | $58,927,000 | 5,778 |
% insured | 74.33% | 6,744 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,500,000 | 2,157 |
Subordinated debt | $0 | 193 |
All other liabilities | $238,000 | 5,691 |
Total equity capital | $7,843,000 | 5,671 |
Total bank equity capital | $7,843,000 | 5,670 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $6,793,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $666,000 | 4,014 |
Earning assets | $68,118,000 | 5,649 |
Long-term assets (5+ years) | $17,376,000 | 4,662 |
Average Assets, year-to-date | $74,184,200 | 5,639 |
Average Assets, quarterly | $73,018,000 | 5,688 |
Volatile liabilities | $4,000,000 | 4,979 |
Insider loans | $54,000 | 6,304 |
FHLB advances | $8,500,000 | 2,061 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,082,000 | 6,135 |
Tier 1 (core) risk-based capital | $7,023,000 | 5,761 |
Tier 2 risk-based capital | $384,000 | 5,960 |
Total risk weighted assets | $43,621,000 | 5,670 |
Total unused commitments | $2,082,000 | 6,135 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $70,528,000 | 5,798 |
Cash and due from depository institutions | $4,968,000 | 6,284 |
Interest-bearing balances | $4,174,000 | 4,416 |
Securities | $24,104,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 1,418 |
Net loans & leases | $33,543,000 | 6,008 |
Loan loss allowance | $384,000 | 6,268 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,843,000 | 4,273 |
Other real estate owned | $320,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,470,000 | 5,542 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $70,528,000 | 5,798 |
Total liabilities | $62,774,000 | 5,779 |
Total deposits | $54,025,000 | 5,969 |
Interest-bearing deposits | $45,177,000 | 5,930 |
Deposits held in domestic offices | $54,025,000 | 5,968 |
% insured | 78.03% | 6,561 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,500,000 | 2,219 |
Subordinated debt | $0 | 206 |
All other liabilities | $249,000 | 5,928 |
Total equity capital | $7,754,000 | 5,754 |
Total bank equity capital | $7,754,000 | 5,752 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $6,704,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $810,000 | 3,542 |
Earning assets | $66,101,000 | 5,732 |
Long-term assets (5+ years) | $18,479,000 | 4,502 |
Average Assets, year-to-date | $73,853,250 | 5,685 |
Average Assets, quarterly | $72,525,500 | 5,735 |
Volatile liabilities | $2,791,000 | 5,559 |
Insider loans | $54,000 | 6,370 |
FHLB advances | $8,500,000 | 2,110 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,764,000 | 6,371 |
Tier 1 (core) risk-based capital | $7,030,000 | 5,817 |
Tier 2 risk-based capital | $384,000 | 6,009 |
Total risk weighted assets | $43,567,000 | 5,719 |
Total unused commitments | $1,764,000 | 6,374 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $74,523,000 | 5,722 |
Cash and due from depository institutions | $1,400,000 | 6,364 |
Interest-bearing balances | $0 | 7,029 |
Securities | $30,560,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $5,910,000 | 1,040 |
Net loans & leases | $33,131,000 | 6,087 |
Loan loss allowance | $384,000 | 6,316 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,837,000 | 4,297 |
Other real estate owned | $321,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,364,000 | 5,764 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $74,523,000 | 5,722 |
Total liabilities | $67,310,000 | 5,649 |
Total deposits | $58,583,000 | 5,842 |
Interest-bearing deposits | $49,631,000 | 5,784 |
Deposits held in domestic offices | $58,583,000 | 5,841 |
% insured | 71.81% | 7,037 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,500,000 | 2,279 |
Subordinated debt | $0 | 212 |
All other liabilities | $227,000 | 5,970 |
Total equity capital | $7,213,000 | 5,915 |
Total bank equity capital | $7,213,000 | 5,914 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $6,163,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $673,000 | 4,082 |
Earning assets | $69,601,000 | 5,651 |
Long-term assets (5+ years) | $23,540,000 | 4,066 |
Average Assets, year-to-date | $74,961,670 | 5,694 |
Average Assets, quarterly | $74,733,000 | 5,719 |
Volatile liabilities | $2,791,000 | 5,617 |
Insider loans | $0 | 6,748 |
FHLB advances | $8,500,000 | 2,177 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,947,000 | 6,358 |
Tier 1 (core) risk-based capital | $6,982,000 | 5,861 |
Tier 2 risk-based capital | $384,000 | 6,061 |
Total risk weighted assets | $43,373,000 | 5,779 |
Total unused commitments | $1,947,000 | 6,360 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $74,943,000 | 5,748 |
Cash and due from depository institutions | $1,382,000 | 6,417 |
Interest-bearing balances | $0 | 7,081 |
Securities | $30,410,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $5,555,000 | 1,413 |
Net loans & leases | $34,056,000 | 6,075 |
Loan loss allowance | $386,000 | 6,334 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,832,000 | 4,325 |
Other real estate owned | $323,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,385,000 | 5,808 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,943,000 | 5,748 |
Total liabilities | $68,314,000 | 5,682 |
Total deposits | $59,623,000 | 5,858 |
Interest-bearing deposits | $50,687,000 | 5,796 |
Deposits held in domestic offices | $59,623,000 | 5,856 |
% insured | 72.79% | 7,049 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,321 |
Subordinated debt | $0 | 214 |
All other liabilities | $191,000 | 6,159 |
Total equity capital | $6,629,000 | 6,072 |
Total bank equity capital | $6,629,000 | 6,072 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $5,579,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $697,000 | 3,946 |
Earning assets | $70,021,000 | 5,684 |
Long-term assets (5+ years) | $24,416,000 | 3,950 |
Average Assets, year-to-date | $75,181,000 | 5,724 |
Average Assets, quarterly | $75,181,000 | 5,724 |
Volatile liabilities | $2,781,000 | 5,663 |
Insider loans | $0 | 6,813 |
FHLB advances | $8,500,000 | 2,213 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,211,000 | 5,858 |
Tier 1 (core) risk-based capital | $6,939,000 | 5,893 |
Tier 2 risk-based capital | $386,000 | 6,082 |
Total risk weighted assets | $43,941,000 | 5,811 |
Total unused commitments | $3,211,000 | 5,858 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $75,419,000 | 5,774 |
Cash and due from depository institutions | $2,066,000 | 6,336 |
Interest-bearing balances | $0 | 7,115 |
Securities | $33,553,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 1,811 |
Net loans & leases | $32,493,000 | 6,269 |
Loan loss allowance | $386,000 | 6,382 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,866,000 | 4,339 |
Other real estate owned | $323,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,478,000 | 5,810 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $75,419,000 | 5,774 |
Total liabilities | $69,133,000 | 5,686 |
Total deposits | $60,439,000 | 5,854 |
Interest-bearing deposits | $50,497,000 | 5,841 |
Deposits held in domestic offices | $60,439,000 | 5,853 |
% insured | 70.94% | 7,142 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,488 |
Subordinated debt | $0 | 220 |
All other liabilities | $194,000 | 6,209 |
Total equity capital | $6,286,000 | 6,225 |
Total bank equity capital | $6,286,000 | 6,225 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $5,236,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $727,000 | 3,934 |
Earning assets | $69,686,000 | 5,734 |
Long-term assets (5+ years) | $24,664,000 | 3,867 |
Average Assets, year-to-date | $71,550,200 | 5,837 |
Average Assets, quarterly | $72,961,500 | 5,830 |
Volatile liabilities | $6,469,000 | 6,640 |
Insider loans | $0 | 6,907 |
FHLB advances | $8,500,000 | 2,362 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,501,000 | 5,719 |
Tier 1 (core) risk-based capital | $6,870,000 | 5,951 |
Tier 2 risk-based capital | $386,000 | 6,160 |
Total risk weighted assets | $43,345,000 | 5,915 |
Total unused commitments | $3,501,000 | 5,720 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $70,504,000 | 5,968 |
Cash and due from depository institutions | $2,702,000 | 6,407 |
Interest-bearing balances | $0 | 7,196 |
Securities | $28,049,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 2,168 |
Net loans & leases | $33,001,000 | 6,336 |
Loan loss allowance | $393,000 | 6,435 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,892,000 | 4,367 |
Other real estate owned | $324,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,541,000 | 5,829 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $70,504,000 | 5,968 |
Total liabilities | $63,173,000 | 5,926 |
Total deposits | $54,430,000 | 6,110 |
Interest-bearing deposits | $45,290,000 | 6,129 |
Deposits held in domestic offices | $54,430,000 | 6,109 |
% insured | 73.33% | 6,915 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,500,000 | 2,575 |
Subordinated debt | $0 | 233 |
All other liabilities | $243,000 | 6,297 |
Total equity capital | $7,331,000 | 6,034 |
Total bank equity capital | $7,331,000 | 6,033 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $6,281,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $808,000 | 3,879 |
Earning assets | $64,045,000 | 5,947 |
Long-term assets (5+ years) | $15,489,000 | 4,672 |
Average Assets, year-to-date | $70,583,000 | 5,931 |
Average Assets, quarterly | $69,591,500 | 5,985 |
Volatile liabilities | $6,464,000 | 6,736 |
Insider loans | $0 | 6,998 |
FHLB advances | $8,500,000 | 2,456 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,599,000 | 3,644 |
Tier 1 (core) risk-based capital | $6,875,000 | 6,050 |
Tier 2 risk-based capital | $393,000 | 6,206 |
Total risk weighted assets | $42,235,000 | 6,056 |
Total unused commitments | $11,599,000 | 3,647 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $68,679,000 | 6,039 |
Cash and due from depository institutions | $2,097,000 | 6,461 |
Interest-bearing balances | $196,000 | 6,326 |
Securities | $28,855,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 3,058 |
Net loans & leases | $32,746,000 | 6,385 |
Loan loss allowance | $387,000 | 6,502 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,882,000 | 4,406 |
Other real estate owned | $326,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,413,000 | 6,058 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $68,679,000 | 6,039 |
Total liabilities | $61,535,000 | 5,997 |
Total deposits | $52,789,000 | 6,200 |
Interest-bearing deposits | $43,548,000 | 6,240 |
Deposits held in domestic offices | $52,789,000 | 6,199 |
% insured | 76.42% | 6,699 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,695 |
Subordinated debt | $0 | 241 |
All other liabilities | $246,000 | 6,219 |
Total equity capital | $7,144,000 | 6,106 |
Total bank equity capital | $7,144,000 | 6,105 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $6,094,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $645,000 | 4,472 |
Earning assets | $63,157,000 | 6,012 |
Long-term assets (5+ years) | $15,562,000 | 4,635 |
Average Assets, year-to-date | $70,609,330 | 5,959 |
Average Assets, quarterly | $71,160,000 | 5,964 |
Volatile liabilities | $6,684,000 | 6,749 |
Insider loans | $0 | 7,068 |
FHLB advances | $8,500,000 | 2,584 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,232,000 | 6,477 |
Tier 1 (core) risk-based capital | $6,791,000 | 6,097 |
Tier 2 risk-based capital | $387,000 | 6,285 |
Total risk weighted assets | $41,420,000 | 6,125 |
Total unused commitments | $2,232,000 | 6,485 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $73,641,000 | 5,960 |
Cash and due from depository institutions | $1,603,000 | 6,523 |
Interest-bearing balances | $392,000 | 5,962 |
Securities | $30,668,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 1,676 |
Net loans & leases | $32,433,000 | 6,455 |
Loan loss allowance | $380,000 | 6,607 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,905,000 | 4,456 |
Other real estate owned | $361,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,346,000 | 6,238 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $73,641,000 | 5,960 |
Total liabilities | $66,725,000 | 5,898 |
Total deposits | $58,009,000 | 6,061 |
Interest-bearing deposits | $49,568,000 | 6,041 |
Deposits held in domestic offices | $58,009,000 | 6,059 |
% insured | 71.90% | 7,151 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $216,000 | 6,365 |
Total equity capital | $6,916,000 | 6,228 |
Total bank equity capital | $6,916,000 | 6,228 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $5,866,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $601,000 | 4,752 |
Earning assets | $68,818,000 | 5,901 |
Long-term assets (5+ years) | $10,905,000 | 5,258 |
Average Assets, year-to-date | $71,574,500 | 6,005 |
Average Assets, quarterly | $71,574,500 | 6,005 |
Volatile liabilities | $6,882,000 | 6,792 |
Insider loans | $0 | 7,167 |
FHLB advances | $8,500,000 | 2,690 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,655,000 | 6,397 |
Tier 1 (core) risk-based capital | $6,673,000 | 6,195 |
Tier 2 risk-based capital | $380,000 | 6,359 |
Total risk weighted assets | $42,710,000 | 6,133 |
Total unused commitments | $2,655,000 | 6,402 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $69,508,000 | 6,110 |
Cash and due from depository institutions | $1,832,000 | 6,573 |
Interest-bearing balances | $490,000 | 5,658 |
Securities | $22,054,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 781 |
Net loans & leases | $31,126,000 | 6,599 |
Loan loss allowance | $372,000 | 6,660 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,930,000 | 4,476 |
Other real estate owned | $362,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,454,000 | 6,189 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $69,508,000 | 6,110 |
Total liabilities | $62,670,000 | 6,062 |
Total deposits | $53,940,000 | 6,247 |
Interest-bearing deposits | $45,231,000 | 6,236 |
Deposits held in domestic offices | $53,940,000 | 6,247 |
% insured | 79.27% | 6,424 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $230,000 | 6,359 |
Total equity capital | $6,838,000 | 6,274 |
Total bank equity capital | $6,838,000 | 6,274 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $5,788,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $678,000 | 4,541 |
Earning assets | $64,420,000 | 6,053 |
Long-term assets (5+ years) | $12,255,000 | 5,052 |
Average Assets, year-to-date | $65,105,400 | 6,163 |
Average Assets, quarterly | $68,364,000 | 6,127 |
Volatile liabilities | $7,533,000 | 6,715 |
Insider loans | $0 | 7,233 |
FHLB advances | $8,500,000 | 2,839 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,944,000 | 2,970 |
Tier 1 (core) risk-based capital | $6,606,000 | 6,228 |
Tier 2 risk-based capital | $372,000 | 6,427 |
Total risk weighted assets | $40,844,000 | 6,287 |
Total unused commitments | $17,944,000 | 2,970 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $67,220,000 | 6,188 |
Cash and due from depository institutions | $6,581,000 | 6,637 |
Interest-bearing balances | $2,646,000 | 3,957 |
Securities | $26,221,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $910,000 | 3,724 |
Net loans & leases | $29,758,000 | 6,712 |
Loan loss allowance | $373,000 | 6,683 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,979,000 | 4,466 |
Other real estate owned | $363,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,408,000 | 5,848 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $67,220,000 | 6,188 |
Total liabilities | $60,254,000 | 6,145 |
Total deposits | $51,508,000 | 6,342 |
Interest-bearing deposits | $44,132,000 | 6,308 |
Deposits held in domestic offices | $51,508,000 | 6,342 |
% insured | 91.34% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,500,000 | 3,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $246,000 | 6,659 |
Total equity capital | $6,966,000 | 6,325 |
Total bank equity capital | $6,966,000 | 6,325 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $5,916,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $874,000 | 3,981 |
Earning assets | $59,535,000 | 6,242 |
Long-term assets (5+ years) | $15,961,000 | 4,589 |
Average Assets, year-to-date | $64,004,750 | 6,248 |
Average Assets, quarterly | $64,440,500 | 6,261 |
Volatile liabilities | $7,207,000 | 6,804 |
Insider loans | $0 | 7,285 |
FHLB advances | $8,500,000 | 2,949 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,452,000 | 3,248 |
Tier 1 (core) risk-based capital | $6,586,000 | 6,326 |
Tier 2 risk-based capital | $373,000 | 6,459 |
Total risk weighted assets | $39,470,000 | 6,390 |
Total unused commitments | $16,452,000 | 3,250 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $61,661,000 | 6,417 |
Cash and due from depository institutions | $3,874,000 | 6,710 |
Interest-bearing balances | $2,646,000 | 3,641 |
Securities | $23,171,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 3,245 |
Net loans & leases | $29,116,000 | 6,797 |
Loan loss allowance | $373,000 | 6,692 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,002,000 | 4,486 |
Other real estate owned | $365,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,093,000 | 6,395 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $61,661,000 | 6,417 |
Total liabilities | $55,000,000 | 6,374 |
Total deposits | $46,235,000 | 6,583 |
Interest-bearing deposits | $38,532,000 | 6,610 |
Deposits held in domestic offices | $46,235,000 | 6,581 |
% insured | 75.11% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,500,000 | 3,174 |
Subordinated debt | $0 | 276 |
All other liabilities | $265,000 | 6,595 |
Total equity capital | $6,661,000 | 6,448 |
Total bank equity capital | $6,661,000 | 6,448 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $5,611,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $556,000 | 5,222 |
Earning assets | $56,973,000 | 6,383 |
Long-term assets (5+ years) | $16,056,000 | 4,534 |
Average Assets, year-to-date | $62,933,000 | 6,335 |
Average Assets, quarterly | $62,416,500 | 6,374 |
Volatile liabilities | $7,714,000 | 6,727 |
Insider loans | $0 | 7,346 |
FHLB advances | $8,500,000 | 3,038 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,226,000 | 3,363 |
Tier 1 (core) risk-based capital | $6,519,000 | 6,392 |
Tier 2 risk-based capital | $373,000 | 6,464 |
Total risk weighted assets | $35,258,000 | 6,659 |
Total unused commitments | $16,226,000 | 3,364 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $63,172,000 | 6,380 |
Cash and due from depository institutions | $4,420,000 | 6,921 |
Interest-bearing balances | $2,940,000 | 3,236 |
Securities | $24,350,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $835,000 | 4,626 |
Net loans & leases | $29,959,000 | 6,749 |
Loan loss allowance | $399,000 | 6,591 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,011,000 | 4,492 |
Other real estate owned | $365,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,232,000 | 6,174 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $63,172,000 | 6,380 |
Total liabilities | $56,375,000 | 6,340 |
Total deposits | $47,648,000 | 6,554 |
Interest-bearing deposits | $39,518,000 | 6,562 |
Deposits held in domestic offices | $47,648,000 | 6,554 |
% insured | 73.94% | 5,362 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,500,000 | 3,250 |
Subordinated debt | $0 | 271 |
All other liabilities | $227,000 | 6,744 |
Total equity capital | $6,797,000 | 6,484 |
Total bank equity capital | $6,797,000 | 6,483 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $5,747,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $713,000 | 4,489 |
Earning assets | $58,084,000 | 6,360 |
Long-term assets (5+ years) | $13,500,000 | 4,881 |
Average Assets, year-to-date | $63,569,000 | 6,336 |
Average Assets, quarterly | $63,569,000 | 6,336 |
Volatile liabilities | $7,062,000 | 6,866 |
Insider loans | $0 | 7,405 |
FHLB advances | $8,500,000 | 3,123 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,983,000 | 3,644 |
Tier 1 (core) risk-based capital | $6,438,000 | 6,486 |
Tier 2 risk-based capital | $399,000 | 6,365 |
Total risk weighted assets | $39,037,000 | 6,438 |
Total unused commitments | $14,983,000 | 3,647 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $63,966,000 | 6,349 |
Cash and due from depository institutions | $5,935,000 | 7,127 |
Interest-bearing balances | $3,234,000 | 2,409 |
Securities | $25,489,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $485,000 | 4,520 |
Net loans & leases | $28,410,000 | 6,888 |
Loan loss allowance | $401,000 | 6,591 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,046,000 | 4,498 |
Other real estate owned | $365,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,236,000 | 6,260 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,966,000 | 6,349 |
Total liabilities | $57,247,000 | 6,299 |
Total deposits | $48,513,000 | 6,501 |
Interest-bearing deposits | $38,711,000 | 6,566 |
Deposits held in domestic offices | $48,513,000 | 6,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,500,000 | 3,441 |
Subordinated debt | $0 | 278 |
All other liabilities | $234,000 | 6,772 |
Total equity capital | $6,719,000 | 6,538 |
Total bank equity capital | $6,719,000 | 6,538 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $5,669,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $705,000 | 4,762 |
Earning assets | $57,618,000 | 6,389 |
Long-term assets (5+ years) | $13,236,000 | 4,861 |
Average Assets, year-to-date | $62,026,600 | 6,315 |
Average Assets, quarterly | $61,992,000 | 6,388 |
Volatile liabilities | $8,169,000 | 6,643 |
Insider loans | $0 | 7,451 |
FHLB advances | $8,500,000 | 3,328 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,339,000 | 3,887 |
Tier 1 (core) risk-based capital | $6,352,000 | 6,553 |
Tier 2 risk-based capital | $401,000 | 6,366 |
Total risk weighted assets | $38,472,000 | 6,504 |
Total unused commitments | $13,339,000 | 3,890 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $60,018,000 | 6,474 |
Cash and due from depository institutions | $4,210,000 | 7,027 |
Interest-bearing balances | $1,764,000 | 2,493 |
Securities | $23,182,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,657 |
Net loans & leases | $28,161,000 | 6,924 |
Loan loss allowance | $401,000 | 6,534 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,719,000 | 4,879 |
Other real estate owned | $436,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,410,000 | 6,036 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $60,018,000 | 6,474 |
Total liabilities | $53,762,000 | 6,413 |
Total deposits | $45,031,000 | 6,627 |
Interest-bearing deposits | $37,216,000 | 6,635 |
Deposits held in domestic offices | $45,031,000 | 6,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,500,000 | 3,442 |
Subordinated debt | $0 | 276 |
All other liabilities | $231,000 | 6,973 |
Total equity capital | $6,256,000 | 6,766 |
Total bank equity capital | $6,256,000 | 6,766 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $5,206,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $873,000 | 4,278 |
Earning assets | $54,007,000 | 6,514 |
Long-term assets (5+ years) | $11,953,000 | 4,977 |
Average Assets, year-to-date | $61,541,750 | 6,348 |
Average Assets, quarterly | $60,213,000 | 6,454 |
Volatile liabilities | $8,210,000 | 6,623 |
Insider loans | $0 | 7,515 |
FHLB advances | $8,500,000 | 3,316 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,429,000 | 3,186 |
Tier 1 (core) risk-based capital | $5,987,000 | 6,785 |
Tier 2 risk-based capital | $401,000 | 6,330 |
Total risk weighted assets | $35,027,000 | 6,717 |
Total unused commitments | $20,429,000 | 3,189 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $60,408,000 | 6,487 |
Cash and due from depository institutions | $2,826,000 | 7,092 |
Interest-bearing balances | $980,000 | 2,972 |
Securities | $24,622,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $29,049,000 | 6,884 |
Loan loss allowance | $401,000 | 6,513 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,146,000 | 4,437 |
Other real estate owned | $462,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,303,000 | 6,170 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $60,408,000 | 6,487 |
Total liabilities | $54,155,000 | 6,421 |
Total deposits | $43,668,000 | 6,695 |
Interest-bearing deposits | $35,600,000 | 6,751 |
Deposits held in domestic offices | $43,668,000 | 6,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,810 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,000,000 | 3,266 |
Subordinated debt | $0 | 257 |
All other liabilities | $262,000 | 6,777 |
Total equity capital | $6,253,000 | 6,791 |
Total bank equity capital | $6,253,000 | 6,791 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $5,203,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $741,000 | 4,686 |
Earning assets | $54,651,000 | 6,509 |
Long-term assets (5+ years) | $12,008,000 | 4,967 |
Average Assets, year-to-date | $62,049,670 | 6,378 |
Average Assets, quarterly | $62,012,500 | 6,402 |
Volatile liabilities | $8,004,000 | 6,667 |
Insider loans | $0 | 7,572 |
FHLB advances | $9,000,000 | 3,143 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,755,000 | 3,443 |
Tier 1 (core) risk-based capital | $5,911,000 | 6,861 |
Tier 2 risk-based capital | $401,000 | 6,310 |
Total risk weighted assets | $35,908,000 | 6,658 |
Total unused commitments | $18,755,000 | 3,445 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $63,617,000 | 6,362 |
Cash and due from depository institutions | $3,235,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $27,735,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 5,165 |
Net loans & leases | $26,980,000 | 6,978 |
Loan loss allowance | $401,000 | 6,487 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,160,000 | 4,412 |
Other real estate owned | $487,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,275,000 | 6,119 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $63,617,000 | 6,362 |
Total liabilities | $57,140,000 | 6,282 |
Total deposits | $47,847,000 | 6,523 |
Interest-bearing deposits | $40,556,000 | 6,510 |
Deposits held in domestic offices | $47,847,000 | 6,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,000,000 | 3,040 |
Subordinated debt | $0 | 251 |
All other liabilities | $293,000 | 6,757 |
Total equity capital | $6,477,000 | 6,781 |
Total bank equity capital | $6,477,000 | 6,781 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $5,427,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $713,000 | 4,822 |
Earning assets | $56,460,000 | 6,432 |
Long-term assets (5+ years) | $12,605,000 | 4,770 |
Average Assets, year-to-date | $62,870,500 | 6,354 |
Average Assets, quarterly | $62,870,500 | 6,354 |
Volatile liabilities | $11,216,000 | 6,047 |
Insider loans | $0 | 7,597 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,871,000 | 3,612 |
Tier 1 (core) risk-based capital | $5,791,000 | 6,912 |
Tier 2 risk-based capital | $401,000 | 6,288 |
Total risk weighted assets | $34,483,000 | 6,717 |
Total unused commitments | $17,871,000 | 3,614 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $62,124,000 | 6,369 |
Cash and due from depository institutions | $1,772,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $24,642,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 2,970 |
Net loans & leases | $27,771,000 | 6,956 |
Loan loss allowance | $401,000 | 6,490 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,194,000 | 4,391 |
Other real estate owned | $513,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,247,000 | 6,227 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $62,124,000 | 6,369 |
Total liabilities | $56,003,000 | 6,286 |
Total deposits | $46,184,000 | 6,579 |
Interest-bearing deposits | $38,751,000 | 6,557 |
Deposits held in domestic offices | $46,184,000 | 6,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,500,000 | 2,822 |
Subordinated debt | $0 | 248 |
All other liabilities | $319,000 | 6,602 |
Total equity capital | $6,121,000 | 6,867 |
Total bank equity capital | $6,121,000 | 6,867 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $5,071,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $696,000 | 5,125 |
Earning assets | $56,398,000 | 6,388 |
Long-term assets (5+ years) | $10,489,000 | 4,852 |
Average Assets, year-to-date | $63,670,400 | 6,188 |
Average Assets, quarterly | $61,636,000 | 6,364 |
Volatile liabilities | $11,438,000 | 5,998 |
Insider loans | $0 | 7,621 |
FHLB advances | $9,500,000 | 2,714 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,654,000 | 4,003 |
Tier 1 (core) risk-based capital | $5,713,000 | 6,947 |
Tier 2 risk-based capital | $401,000 | 6,302 |
Total risk weighted assets | $35,450,000 | 6,655 |
Total unused commitments | $14,654,000 | 4,005 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $61,148,000 | 6,402 |
Cash and due from depository institutions | $1,389,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $27,940,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $27,578,000 | 6,995 |
Loan loss allowance | $404,000 | 6,511 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,208,000 | 4,350 |
Other real estate owned | $588,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,445,000 | 5,993 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $61,148,000 | 6,402 |
Total liabilities | $55,185,000 | 6,308 |
Total deposits | $46,768,000 | 6,533 |
Interest-bearing deposits | $40,857,000 | 6,454 |
Deposits held in domestic offices | $46,768,000 | 6,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,700 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $367,000 | 6,471 |
Total equity capital | $5,963,000 | 6,938 |
Total bank equity capital | $5,963,000 | 6,938 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $4,913,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,016,000 | 4,174 |
Earning assets | $55,518,000 | 6,421 |
Long-term assets (5+ years) | $12,287,000 | 4,488 |
Average Assets, year-to-date | $64,057,000 | 6,195 |
Average Assets, quarterly | $60,890,500 | 6,379 |
Volatile liabilities | $17,285,000 | 5,068 |
Insider loans | $0 | 7,654 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,033,000 | 4,252 |
Tier 1 (core) risk-based capital | $5,701,000 | 6,973 |
Tier 2 risk-based capital | $404,000 | 6,313 |
Total risk weighted assets | $38,117,000 | 6,499 |
Total unused commitments | $13,033,000 | 4,252 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $60,633,000 | 6,438 |
Cash and due from depository institutions | $1,160,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,643,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $27,753,000 | 6,984 |
Loan loss allowance | $403,000 | 6,551 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,261,000 | 4,289 |
Other real estate owned | $653,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,163,000 | 6,450 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $60,633,000 | 6,438 |
Total liabilities | $54,928,000 | 6,343 |
Total deposits | $46,921,000 | 6,564 |
Interest-bearing deposits | $40,665,000 | 6,484 |
Deposits held in domestic offices | $46,921,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $615,000 | 2,912 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000,000 | 2,968 |
Subordinated debt | $0 | 258 |
All other liabilities | $392,000 | 6,175 |
Total equity capital | $5,705,000 | 7,007 |
Total bank equity capital | $5,705,000 | 7,007 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $4,655,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $746,000 | 4,941 |
Earning assets | $55,396,000 | 6,431 |
Long-term assets (5+ years) | $12,734,000 | 4,348 |
Average Assets, year-to-date | $65,026,670 | 6,208 |
Average Assets, quarterly | $63,597,000 | 6,284 |
Volatile liabilities | $19,243,000 | 4,771 |
Insider loans | $0 | 7,685 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,964,000 | 4,632 |
Tier 1 (core) risk-based capital | $5,729,000 | 6,977 |
Tier 2 risk-based capital | $403,000 | 6,342 |
Total risk weighted assets | $38,083,000 | 6,503 |
Total unused commitments | $10,964,000 | 4,632 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $66,561,000 | 6,214 |
Cash and due from depository institutions | $1,445,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $29,385,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 4,607 |
Net loans & leases | $28,679,000 | 6,884 |
Loan loss allowance | $393,000 | 6,615 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,311,000 | 4,193 |
Other real estate owned | $673,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,428,000 | 5,900 |
Life insurance assets | $171,000 | 3,809 |
Total liabilities and capital | $66,560,000 | 6,214 |
Total liabilities | $60,740,000 | 6,117 |
Total deposits | $53,339,000 | 6,271 |
Interest-bearing deposits | $46,542,000 | 6,175 |
Deposits held in domestic offices | $53,339,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000,000 | 2,900 |
Subordinated debt | $0 | 262 |
All other liabilities | $401,000 | 6,081 |
Total equity capital | $5,820,000 | 6,971 |
Total bank equity capital | $5,820,000 | 6,971 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $4,770,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $837,000 | 4,411 |
Earning assets | $60,704,000 | 6,228 |
Long-term assets (5+ years) | $13,988,000 | 4,118 |
Average Assets, year-to-date | $67,223,500 | 6,159 |
Average Assets, quarterly | $67,223,500 | 6,159 |
Volatile liabilities | $21,275,000 | 4,488 |
Insider loans | $0 | 7,710 |
FHLB advances | $7,000,000 | 2,779 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,315,000 | 4,759 |
Tier 1 (core) risk-based capital | $5,556,000 | 7,031 |
Tier 2 risk-based capital | $393,000 | 6,406 |
Total risk weighted assets | $40,232,000 | 6,373 |
Total unused commitments | $10,315,000 | 4,759 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $67,886,000 | 6,157 |
Cash and due from depository institutions | $1,463,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $32,731,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 4,431 |
Net loans & leases | $27,184,000 | 7,010 |
Loan loss allowance | $378,000 | 6,711 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,352,000 | 4,118 |
Other real estate owned | $673,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,453,000 | 5,929 |
Life insurance assets | $168,000 | 3,807 |
Total liabilities and capital | $67,886,000 | 6,157 |
Total liabilities | $62,148,000 | 6,056 |
Total deposits | $54,802,000 | 6,193 |
Interest-bearing deposits | $46,656,000 | 6,123 |
Deposits held in domestic offices | $54,802,000 | 6,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $346,000 | 6,336 |
Total equity capital | $5,738,000 | 6,967 |
Total bank equity capital | $5,738,000 | 6,967 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $4,688,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $844,000 | 4,526 |
Earning assets | $61,945,000 | 6,159 |
Long-term assets (5+ years) | $15,871,000 | 3,836 |
Average Assets, year-to-date | $67,482,800 | 6,067 |
Average Assets, quarterly | $67,981,500 | 6,120 |
Volatile liabilities | $20,248,000 | 4,669 |
Insider loans | $0 | 7,725 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,367,000 | 4,672 |
Tier 1 (core) risk-based capital | $5,479,000 | 7,040 |
Tier 2 risk-based capital | $378,000 | 6,505 |
Total risk weighted assets | $39,389,000 | 6,401 |
Total unused commitments | $10,367,000 | 4,672 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $68,077,000 | 6,153 |
Cash and due from depository institutions | $1,472,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $34,863,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,662,000 | 7,008 |
Loan loss allowance | $393,000 | 6,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,377,000 | 4,054 |
Other real estate owned | $102,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,601,000 | 5,759 |
Life insurance assets | $168,000 | 3,786 |
Total liabilities and capital | $68,077,000 | 6,153 |
Total liabilities | $62,387,000 | 6,044 |
Total deposits | $54,420,000 | 6,194 |
Interest-bearing deposits | $47,508,000 | 6,063 |
Deposits held in domestic offices | $54,420,000 | 6,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,059 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $367,000 | 6,331 |
Total equity capital | $5,690,000 | 7,004 |
Total bank equity capital | $5,690,000 | 7,004 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $4,640,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $996,000 | 3,985 |
Earning assets | $62,525,000 | 6,141 |
Long-term assets (5+ years) | $15,694,000 | 3,823 |
Average Assets, year-to-date | $67,382,000 | 6,097 |
Average Assets, quarterly | $68,291,500 | 6,110 |
Volatile liabilities | $17,557,000 | 5,027 |
Insider loans | $0 | 7,800 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,246,000 | 4,910 |
Tier 1 (core) risk-based capital | $5,445,000 | 7,071 |
Tier 2 risk-based capital | $393,000 | 6,420 |
Total risk weighted assets | $39,646,000 | 6,407 |
Total unused commitments | $9,246,000 | 4,912 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $68,506,000 | 6,134 |
Cash and due from depository institutions | $1,377,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $36,351,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $26,852,000 | 7,054 |
Loan loss allowance | $394,000 | 6,644 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,428,000 | 3,991 |
Other real estate owned | $102,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,396,000 | 5,982 |
Life insurance assets | $168,000 | 3,767 |
Total liabilities and capital | $68,506,000 | 6,134 |
Total liabilities | $63,306,000 | 6,047 |
Total deposits | $53,534,000 | 6,242 |
Interest-bearing deposits | $46,761,000 | 6,117 |
Deposits held in domestic offices | $53,534,000 | 6,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,480,000 | 2,275 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $292,000 | 6,529 |
Total equity capital | $5,200,000 | 7,143 |
Total bank equity capital | $5,200,000 | 7,143 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $4,150,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $793,000 | 4,346 |
Earning assets | $63,203,000 | 6,121 |
Long-term assets (5+ years) | $14,637,000 | 3,895 |
Average Assets, year-to-date | $67,150,330 | 6,134 |
Average Assets, quarterly | $68,186,000 | 6,121 |
Volatile liabilities | $13,747,000 | 5,539 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,592,000 | 5,099 |
Tier 1 (core) risk-based capital | $5,441,000 | 7,047 |
Tier 2 risk-based capital | $394,000 | 6,409 |
Total risk weighted assets | $39,351,000 | 6,402 |
Total unused commitments | $8,592,000 | 5,099 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $67,866,000 | 6,151 |
Cash and due from depository institutions | $1,110,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $36,191,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $26,647,000 | 7,020 |
Loan loss allowance | $405,000 | 6,559 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,425,000 | 3,949 |
Other real estate owned | $172,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,321,000 | 6,019 |
Life insurance assets | $168,000 | 3,726 |
Total liabilities and capital | $67,866,000 | 6,151 |
Total liabilities | $62,478,000 | 6,046 |
Total deposits | $53,161,000 | 6,261 |
Interest-bearing deposits | $46,415,000 | 6,142 |
Deposits held in domestic offices | $53,161,000 | 6,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,022,000 | 2,207 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 3,078 |
Subordinated debt | $0 | 259 |
All other liabilities | $295,000 | 6,413 |
Total equity capital | $5,388,000 | 7,028 |
Total bank equity capital | $5,388,000 | 7,028 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $4,338,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $722,000 | 4,465 |
Earning assets | $62,838,000 | 6,127 |
Long-term assets (5+ years) | $14,290,000 | 3,921 |
Average Assets, year-to-date | $66,472,500 | 6,174 |
Average Assets, quarterly | $66,472,500 | 6,174 |
Volatile liabilities | $16,621,000 | 4,985 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,867,000 | 5,021 |
Tier 1 (core) risk-based capital | $5,423,000 | 6,996 |
Tier 2 risk-based capital | $405,000 | 6,307 |
Total risk weighted assets | $39,143,000 | 6,381 |
Total unused commitments | $8,867,000 | 5,021 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $65,079,000 | 6,263 |
Cash and due from depository institutions | $1,160,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $34,466,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $505,000 | 5,379 |
Net loans & leases | $25,025,000 | 7,188 |
Loan loss allowance | $390,000 | 6,678 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,458,000 | 3,900 |
Other real estate owned | $172,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,293,000 | 6,102 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,079,000 | 6,263 |
Total liabilities | $59,744,000 | 6,169 |
Total deposits | $52,467,000 | 6,297 |
Interest-bearing deposits | $44,826,000 | 6,213 |
Deposits held in domestic offices | $52,467,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 3,182 |
Subordinated debt | $0 | 258 |
All other liabilities | $277,000 | 6,510 |
Total equity capital | $5,335,000 | 7,054 |
Total bank equity capital | $5,335,000 | 7,054 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $4,285,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $678,000 | 4,719 |
Earning assets | $59,996,000 | 6,233 |
Long-term assets (5+ years) | $12,931,000 | 4,123 |
Average Assets, year-to-date | $63,894,200 | 6,205 |
Average Assets, quarterly | $64,730,500 | 6,249 |
Volatile liabilities | $12,420,000 | 5,586 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,255,000 | 5,109 |
Tier 1 (core) risk-based capital | $5,358,000 | 7,029 |
Tier 2 risk-based capital | $390,000 | 6,428 |
Total risk weighted assets | $37,116,000 | 6,529 |
Total unused commitments | $8,255,000 | 5,110 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $64,382,000 | 6,281 |
Cash and due from depository institutions | $1,284,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $32,921,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $26,255,000 | 7,119 |
Loan loss allowance | $390,000 | 6,709 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,317,000 | 4,006 |
Other real estate owned | $170,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,435,000 | 5,868 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,382,000 | 6,281 |
Total liabilities | $59,081,000 | 6,179 |
Total deposits | $50,755,000 | 6,363 |
Interest-bearing deposits | $43,506,000 | 6,291 |
Deposits held in domestic offices | $50,755,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,015,000 | 2,805 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,000,000 | 3,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $311,000 | 6,363 |
Total equity capital | $5,301,000 | 7,105 |
Total bank equity capital | $5,301,000 | 7,105 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $4,251,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $836,000 | 4,004 |
Earning assets | $59,176,000 | 6,274 |
Long-term assets (5+ years) | $12,579,000 | 4,208 |
Average Assets, year-to-date | $63,598,000 | 6,239 |
Average Assets, quarterly | $64,035,000 | 6,273 |
Volatile liabilities | $13,597,000 | 5,352 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,598,000 | 5,480 |
Tier 1 (core) risk-based capital | $5,231,000 | 7,080 |
Tier 2 risk-based capital | $390,000 | 6,444 |
Total risk weighted assets | $37,817,000 | 6,488 |
Total unused commitments | $6,598,000 | 5,480 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $63,688,000 | 6,279 |
Cash and due from depository institutions | $1,083,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $33,136,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $26,144,000 | 7,089 |
Loan loss allowance | $403,000 | 6,606 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,919,000 | 4,435 |
Other real estate owned | $151,000 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,255,000 | 6,011 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,688,000 | 6,279 |
Total liabilities | $58,152,000 | 6,186 |
Total deposits | $45,008,000 | 6,655 |
Interest-bearing deposits | $38,169,000 | 6,614 |
Deposits held in domestic offices | $45,008,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,845,000 | 1,524 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,152 |
Subordinated debt | $0 | 251 |
All other liabilities | $299,000 | 6,170 |
Total equity capital | $5,536,000 | 6,955 |
Total bank equity capital | $5,536,000 | 6,955 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $4,486,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $646,000 | 4,529 |
Earning assets | $59,280,000 | 6,227 |
Long-term assets (5+ years) | $13,248,000 | 4,159 |
Average Assets, year-to-date | $63,336,670 | 6,237 |
Average Assets, quarterly | $63,427,000 | 6,264 |
Volatile liabilities | $14,872,000 | 4,995 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,728,000 | 5,469 |
Tier 1 (core) risk-based capital | $5,301,000 | 7,003 |
Tier 2 risk-based capital | $403,000 | 6,340 |
Total risk weighted assets | $37,040,000 | 6,484 |
Total unused commitments | $6,728,000 | 5,469 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $63,166,000 | 6,313 |
Cash and due from depository institutions | $968,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,003,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $26,431,000 | 7,058 |
Loan loss allowance | $403,000 | 6,642 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,488,000 | 5,043 |
Other real estate owned | $64,000 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,212,000 | 6,101 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,166,000 | 6,313 |
Total liabilities | $57,876,000 | 6,226 |
Total deposits | $50,240,000 | 6,423 |
Interest-bearing deposits | $42,617,000 | 6,370 |
Deposits held in domestic offices | $50,240,000 | 6,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 3,015 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,072 |
Subordinated debt | $0 | 265 |
All other liabilities | $266,000 | 6,311 |
Total equity capital | $5,290,000 | 7,052 |
Total bank equity capital | $5,290,000 | 7,052 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $4,240,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $624,000 | 4,548 |
Earning assets | $59,434,000 | 6,241 |
Long-term assets (5+ years) | $13,089,000 | 4,265 |
Average Assets, year-to-date | $63,161,000 | 6,303 |
Average Assets, quarterly | $63,161,000 | 6,303 |
Volatile liabilities | $11,387,000 | 5,551 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,544,000 | 5,488 |
Tier 1 (core) risk-based capital | $5,255,000 | 7,044 |
Tier 2 risk-based capital | $403,000 | 6,354 |
Total risk weighted assets | $36,742,000 | 6,508 |
Total unused commitments | $6,544,000 | 5,490 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $63,156,000 | 6,328 |
Cash and due from depository institutions | $1,242,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $33,329,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $26,004,000 | 7,114 |
Loan loss allowance | $409,000 | 6,606 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,301,000 | 5,325 |
Other real estate owned | $64,000 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,216,000 | 6,070 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,156,000 | 6,328 |
Total liabilities | $57,657,000 | 6,236 |
Total deposits | $48,369,000 | 6,535 |
Interest-bearing deposits | $41,357,000 | 6,477 |
Deposits held in domestic offices | $48,369,000 | 6,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,035,000 | 2,262 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,000,000 | 3,085 |
Subordinated debt | $0 | 272 |
All other liabilities | $253,000 | 6,377 |
Total equity capital | $5,499,000 | 6,982 |
Total bank equity capital | $5,499,000 | 6,982 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $4,449,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $632,000 | 4,514 |
Earning assets | $59,333,000 | 6,252 |
Long-term assets (5+ years) | $13,697,000 | 4,241 |
Average Assets, year-to-date | $63,241,600 | 6,206 |
Average Assets, quarterly | $63,879,000 | 6,262 |
Volatile liabilities | $12,201,000 | 5,351 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,795,000 | 4,282 |
Tier 1 (core) risk-based capital | $5,270,000 | 7,008 |
Tier 2 risk-based capital | $409,000 | 6,326 |
Total risk weighted assets | $35,973,000 | 6,587 |
Total unused commitments | $10,795,000 | 4,282 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $64,602,000 | 6,227 |
Cash and due from depository institutions | $978,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $33,771,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $27,173,000 | 7,038 |
Loan loss allowance | $410,000 | 6,640 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,239,000 | 5,415 |
Other real estate owned | $64,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,377,000 | 5,789 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,602,000 | 6,227 |
Total liabilities | $59,073,000 | 6,121 |
Total deposits | $48,160,000 | 6,511 |
Interest-bearing deposits | $42,498,000 | 6,381 |
Deposits held in domestic offices | $48,160,000 | 6,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,587,000 | 1,892 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,000,000 | 3,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $326,000 | 6,008 |
Total equity capital | $5,529,000 | 6,991 |
Total bank equity capital | $5,529,000 | 6,991 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $4,479,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $804,000 | 3,837 |
Earning assets | $60,944,000 | 6,138 |
Long-term assets (5+ years) | $13,127,000 | 4,389 |
Average Assets, year-to-date | $63,263,000 | 6,211 |
Average Assets, quarterly | $64,542,000 | 6,198 |
Volatile liabilities | $15,619,000 | 4,713 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,492,000 | 4,529 |
Tier 1 (core) risk-based capital | $5,195,000 | 7,049 |
Tier 2 risk-based capital | $410,000 | 6,330 |
Total risk weighted assets | $37,360,000 | 6,479 |
Total unused commitments | $9,492,000 | 4,530 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $64,482,000 | 6,234 |
Cash and due from depository institutions | $890,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $35,049,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $25,997,000 | 7,120 |
Loan loss allowance | $410,000 | 6,633 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,268,000 | 5,356 |
Other real estate owned | $64,000 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,214,000 | 6,072 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,482,000 | 6,234 |
Total liabilities | $59,277,000 | 6,121 |
Total deposits | $48,063,000 | 6,548 |
Interest-bearing deposits | $42,305,000 | 6,419 |
Deposits held in domestic offices | $48,063,000 | 6,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,020,000 | 1,815 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $194,000 | 6,877 |
Total equity capital | $5,205,000 | 7,072 |
Total bank equity capital | $5,205,000 | 7,072 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $4,155,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $632,000 | 4,406 |
Earning assets | $61,046,000 | 6,128 |
Long-term assets (5+ years) | $13,237,000 | 4,496 |
Average Assets, year-to-date | $62,816,670 | 6,267 |
Average Assets, quarterly | $63,818,500 | 6,245 |
Volatile liabilities | $15,354,000 | 4,671 |
Insider loans | $0 | 8,164 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,457,000 | 4,562 |
Tier 1 (core) risk-based capital | $5,114,000 | 7,060 |
Tier 2 risk-based capital | $410,000 | 6,318 |
Total risk weighted assets | $36,493,000 | 6,521 |
Total unused commitments | $9,457,000 | 4,562 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $63,155,000 | 6,311 |
Cash and due from depository institutions | $1,365,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $32,045,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 4,691 |
Net loans & leases | $25,373,000 | 7,139 |
Loan loss allowance | $410,000 | 6,628 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,277,000 | 5,330 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,165,000 | 6,051 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,155,000 | 6,311 |
Total liabilities | $57,530,000 | 6,229 |
Total deposits | $50,021,000 | 6,456 |
Interest-bearing deposits | $43,221,000 | 6,386 |
Deposits held in domestic offices | $50,021,000 | 6,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,000,000 | 2,925 |
Subordinated debt | $0 | 287 |
All other liabilities | $509,000 | 4,833 |
Total equity capital | $5,625,000 | 6,948 |
Total bank equity capital | $5,625,000 | 6,948 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $4,575,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $584,000 | 4,628 |
Earning assets | $59,348,000 | 6,244 |
Long-term assets (5+ years) | $13,662,000 | 4,381 |
Average Assets, year-to-date | $61,984,000 | 6,336 |
Average Assets, quarterly | $61,984,000 | 6,336 |
Volatile liabilities | $11,451,000 | 5,350 |
Insider loans | $0 | 8,165 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,985,000 | 3,813 |
Tier 1 (core) risk-based capital | $5,060,000 | 7,084 |
Tier 2 risk-based capital | $410,000 | 6,289 |
Total risk weighted assets | $35,179,000 | 6,591 |
Total unused commitments | $12,985,000 | 3,817 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $60,813,000 | 6,418 |
Cash and due from depository institutions | $908,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $31,218,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $695,000 | 5,361 |
Net loans & leases | $25,445,000 | 7,169 |
Loan loss allowance | $443,000 | 6,404 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,312,000 | 5,289 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,235,000 | 5,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,813,000 | 6,418 |
Total liabilities | $55,441,000 | 6,343 |
Total deposits | $48,110,000 | 6,582 |
Interest-bearing deposits | $41,886,000 | 6,492 |
Deposits held in domestic offices | $48,110,000 | 6,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,909 |
Subordinated debt | $0 | 293 |
All other liabilities | $331,000 | 5,822 |
Total equity capital | $5,372,000 | 7,036 |
Total bank equity capital | $5,372,000 | 7,036 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $4,322,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $648,000 | 4,420 |
Earning assets | $57,358,000 | 6,327 |
Long-term assets (5+ years) | $13,240,000 | 4,466 |
Average Assets, year-to-date | $59,902,800 | 6,357 |
Average Assets, quarterly | $60,926,500 | 6,379 |
Volatile liabilities | $11,150,000 | 5,412 |
Insider loans | $0 | 8,219 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,811,000 | 4,562 |
Tier 1 (core) risk-based capital | $5,011,000 | 7,073 |
Tier 2 risk-based capital | $432,000 | 6,129 |
Total risk weighted assets | $34,521,000 | 6,671 |
Total unused commitments | $8,811,000 | 4,565 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $61,040,000 | 6,403 |
Cash and due from depository institutions | $1,171,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $30,036,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 5,017 |
Net loans & leases | $25,786,000 | 7,203 |
Loan loss allowance | $451,000 | 6,372 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,342,000 | 5,204 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,365,000 | 5,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,040,000 | 6,403 |
Total liabilities | $55,677,000 | 6,308 |
Total deposits | $48,281,000 | 6,560 |
Interest-bearing deposits | $42,926,000 | 6,410 |
Deposits held in domestic offices | $48,281,000 | 6,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $396,000 | 5,705 |
Total equity capital | $5,363,000 | 7,038 |
Total bank equity capital | $5,363,000 | 7,038 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $4,313,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $780,000 | 3,944 |
Earning assets | $57,162,000 | 6,310 |
Long-term assets (5+ years) | $11,718,000 | 4,726 |
Average Assets, year-to-date | $59,675,250 | 6,397 |
Average Assets, quarterly | $60,055,500 | 6,444 |
Volatile liabilities | $11,247,000 | 5,388 |
Insider loans | $0 | 8,298 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,715,000 | 4,859 |
Tier 1 (core) risk-based capital | $4,972,000 | 7,119 |
Tier 2 risk-based capital | $438,000 | 6,094 |
Total risk weighted assets | $34,991,000 | 6,651 |
Total unused commitments | $7,715,000 | 4,861 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $59,071,000 | 6,519 |
Cash and due from depository institutions | $1,043,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $28,095,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,103 |
Net loans & leases | $26,706,000 | 7,120 |
Loan loss allowance | $451,000 | 6,355 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,357,000 | 5,161 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,145,000 | 6,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,071,000 | 6,519 |
Total liabilities | $53,573,000 | 6,438 |
Total deposits | $46,087,000 | 6,705 |
Interest-bearing deposits | $40,706,000 | 6,590 |
Deposits held in domestic offices | $46,087,000 | 6,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $486,000 | 5,168 |
Total equity capital | $5,498,000 | 6,986 |
Total bank equity capital | $5,498,000 | 6,986 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $4,448,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $616,000 | 4,617 |
Earning assets | $55,526,000 | 6,413 |
Long-term assets (5+ years) | $12,196,000 | 4,511 |
Average Assets, year-to-date | $59,220,330 | 6,440 |
Average Assets, quarterly | $59,821,000 | 6,433 |
Volatile liabilities | $11,105,000 | 5,421 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,637,000 | 4,822 |
Tier 1 (core) risk-based capital | $4,893,000 | 7,135 |
Tier 2 risk-based capital | $426,000 | 6,164 |
Total risk weighted assets | $34,037,000 | 6,722 |
Total unused commitments | $7,637,000 | 4,834 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $60,571,000 | 6,386 |
Cash and due from depository institutions | $1,439,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $26,645,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 4,315 |
Net loans & leases | $26,812,000 | 7,106 |
Loan loss allowance | $463,000 | 6,239 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,374,000 | 5,102 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,161,000 | 6,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,571,000 | 6,386 |
Total liabilities | $55,396,000 | 6,294 |
Total deposits | $47,955,000 | 6,556 |
Interest-bearing deposits | $42,040,000 | 6,472 |
Deposits held in domestic offices | $47,955,000 | 6,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $441,000 | 5,484 |
Total equity capital | $5,175,000 | 7,108 |
Total bank equity capital | $5,175,000 | 7,108 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $4,125,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $632,000 | 4,523 |
Earning assets | $56,597,000 | 6,309 |
Long-term assets (5+ years) | $11,803,000 | 4,541 |
Average Assets, year-to-date | $59,295,000 | 6,432 |
Average Assets, quarterly | $59,295,000 | 6,432 |
Volatile liabilities | $11,189,000 | 5,360 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,216,000 | 4,879 |
Tier 1 (core) risk-based capital | $4,812,000 | 7,153 |
Tier 2 risk-based capital | $434,000 | 6,063 |
Total risk weighted assets | $34,687,000 | 6,621 |
Total unused commitments | $7,216,000 | 4,892 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $58,019,000 | 6,511 |
Cash and due from depository institutions | $1,690,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $26,915,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $26,860,000 | 7,131 |
Loan loss allowance | $470,000 | 6,161 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,409,000 | 5,019 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,145,000 | 6,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,019,000 | 6,511 |
Total liabilities | $52,827,000 | 6,435 |
Total deposits | $45,100,000 | 6,715 |
Interest-bearing deposits | $39,565,000 | 6,629 |
Deposits held in domestic offices | $45,100,000 | 6,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 2,950 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $437,000 | 5,607 |
Total equity capital | $5,192,000 | 7,076 |
Total bank equity capital | $5,192,000 | 7,076 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $4,142,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $615,000 | 4,844 |
Earning assets | $53,775,000 | 6,466 |
Long-term assets (5+ years) | $12,006,000 | 4,443 |
Average Assets, year-to-date | $54,619,600 | 6,549 |
Average Assets, quarterly | $56,773,000 | 6,538 |
Volatile liabilities | $10,052,000 | 5,663 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,506,000 | 3,582 |
Tier 1 (core) risk-based capital | $4,748,000 | 7,163 |
Tier 2 risk-based capital | $426,000 | 6,097 |
Total risk weighted assets | $34,014,000 | 6,668 |
Total unused commitments | $12,506,000 | 3,586 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $52,902,000 | 6,732 |
Cash and due from depository institutions | $1,300,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $20,681,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 5,586 |
Net loans & leases | $27,845,000 | 7,051 |
Loan loss allowance | $450,000 | 6,152 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $553,000 | 7,146 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,308,000 | 5,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,902,000 | 6,732 |
Total liabilities | $48,198,000 | 6,655 |
Total deposits | $40,805,000 | 7,007 |
Interest-bearing deposits | $34,576,000 | 7,010 |
Deposits held in domestic offices | $40,805,000 | 7,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $393,000 | 6,143 |
Total equity capital | $4,704,000 | 7,306 |
Total bank equity capital | $4,704,000 | 7,306 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $3,654,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $547,000 | 5,615 |
Earning assets | $49,741,000 | 6,632 |
Long-term assets (5+ years) | $11,825,000 | 4,425 |
Average Assets, year-to-date | $51,369,000 | 6,660 |
Average Assets, quarterly | $52,613,000 | 6,703 |
Volatile liabilities | $12,070,000 | 5,094 |
Insider loans | $0 | 8,624 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,560,000 | 4,269 |
Tier 1 (core) risk-based capital | $4,455,000 | 7,345 |
Tier 2 risk-based capital | $416,000 | 6,106 |
Total risk weighted assets | $33,275,000 | 6,731 |
Total unused commitments | $8,560,000 | 4,277 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $50,707,000 | 6,809 |
Cash and due from depository institutions | $1,799,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,626,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 4,072 |
Net loans & leases | $27,682,000 | 7,021 |
Loan loss allowance | $496,000 | 5,754 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $499,000 | 7,480 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $961,000 | 6,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,707,000 | 6,809 |
Total liabilities | $46,302,000 | 6,701 |
Total deposits | $41,861,000 | 6,809 |
Interest-bearing deposits | $35,791,000 | 6,807 |
Deposits held in domestic offices | $41,861,000 | 6,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $441,000 | 6,194 |
Total equity capital | $4,405,000 | 7,557 |
Total bank equity capital | $4,405,000 | 7,557 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $3,355,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $602,000 | 4,454 |
Earning assets | $47,448,000 | 6,732 |
Long-term assets (5+ years) | $1,188,000 | 7,831 |
Average Assets, year-to-date | $46,692,400 | 6,896 |
Average Assets, quarterly | $49,477,000 | 6,829 |
Volatile liabilities | $12,997,000 | 4,900 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,709,000 | 5,095 |
Tier 1 (core) risk-based capital | $4,316,000 | 7,519 |
Tier 2 risk-based capital | $376,520 | 6,337 |
Total risk weighted assets | $30,002,020 | 6,959 |
Total unused commitments | $5,709,000 | 5,099 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $44,664,000 | 7,302 |
Cash and due from depository institutions | $1,413,000 | 8,570 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $13,392,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,698 |
Net loans & leases | $27,490,000 | 7,070 |
Loan loss allowance | $452,000 | 6,035 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $122,000 | 9,485 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,087,000 | 5,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,664,000 | 7,302 |
Total liabilities | $40,727,000 | 7,208 |
Total deposits | $37,931,000 | 7,249 |
Interest-bearing deposits | $32,458,000 | 7,230 |
Deposits held in domestic offices | $37,931,000 | 7,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 3,689 |
Subordinated debt | $0 | 242 |
All other liabilities | $296,000 | 6,994 |
Total equity capital | $3,937,000 | 7,865 |
Total bank equity capital | $3,937,000 | 7,865 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $2,887,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $533,000 | 4,334 |
Earning assets | $42,142,000 | 7,173 |
Long-term assets (5+ years) | $2,340,000 | 7,493 |
Average Assets, year-to-date | $45,048,800 | 7,125 |
Average Assets, quarterly | $44,398,500 | 7,287 |
Volatile liabilities | $7,388,000 | 6,297 |
Insider loans | $2,000 | 9,106 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,002,000 | 4,988 |
Tier 1 (core) risk-based capital | $4,124,000 | 7,727 |
Tier 2 risk-based capital | $353,030 | 6,504 |
Total risk weighted assets | $28,143,330 | 7,191 |
Total unused commitments | $6,002,000 | 4,991 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $46,019,000 | 7,270 |
Cash and due from depository institutions | $3,414,000 | 7,609 |
Interest-bearing balances | $1,949,000 | 2,184 |
Securities | $11,769,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $29,781,000 | 6,758 |
Loan loss allowance | $434,000 | 6,125 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $88,000 | 9,914 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $967,000 | 6,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,019,000 | 7,270 |
Total liabilities | $42,257,000 | 7,151 |
Total deposits | $40,651,000 | 7,104 |
Interest-bearing deposits | $35,296,000 | 7,036 |
Deposits held in domestic offices | $40,651,000 | 7,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,145,000 | 2,317 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $461,000 | 6,025 |
Total equity capital | $3,762,000 | 8,121 |
Total bank equity capital | $3,762,000 | 8,121 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $950,000 | 7,440 |
Undivided profits | $2,762,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $519,000 | 4,462 |
Earning assets | $43,499,000 | 7,143 |
Long-term assets (5+ years) | $1,312,000 | 8,191 |
Average Assets, year-to-date | $42,629,400 | 7,344 |
Average Assets, quarterly | $44,329,500 | 7,335 |
Volatile liabilities | $8,140,000 | 5,599 |
Insider loans | $226,000 | 6,981 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,028,000 | 5,334 |
Tier 1 (core) risk-based capital | $3,739,000 | 8,029 |
Tier 2 risk-based capital | $371,760 | 6,261 |
Total risk weighted assets | $29,678,460 | 6,953 |
Total unused commitments | $5,028,000 | 5,343 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $42,569,000 | 7,657 |
Cash and due from depository institutions | $1,811,000 | 7,935 |
Interest-bearing balances | $986,000 | 2,497 |
Securities | $10,421,000 | 7,277 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $29,377,000 | 6,924 |
Loan loss allowance | $389,000 | 6,652 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $110,000 | 10,108 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $850,000 | 6,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,569,000 | 7,657 |
Total liabilities | $39,115,000 | 7,538 |
Total deposits | $38,538,000 | 7,428 |
Interest-bearing deposits | $33,685,000 | 7,339 |
Deposits held in domestic offices | $38,538,000 | 7,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,421 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $352,000 | 7,203 |
Total equity capital | $3,454,000 | 8,560 |
Total bank equity capital | $3,454,000 | 8,560 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $950,000 | 7,645 |
Undivided profits | $2,454,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $491,000 | 4,803 |
Earning assets | $40,784,000 | 7,501 |
Long-term assets (5+ years) | $2,253,000 | 7,503 |
Average Assets, year-to-date | $40,679,000 | 7,675 |
Average Assets, quarterly | $41,700,000 | 7,688 |
Volatile liabilities | $7,498,000 | 5,923 |
Insider loans | $259,000 | 6,950 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,377,000 | 6,201 |
Tier 1 (core) risk-based capital | $3,435,000 | 8,475 |
Tier 2 risk-based capital | $359,260 | 6,419 |
Total risk weighted assets | $28,710,960 | 7,184 |
Total unused commitments | $3,377,000 | 6,210 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $39,907,000 | 8,169 |
Cash and due from depository institutions | $2,763,000 | 7,879 |
Interest-bearing balances | $1,287,000 | 2,099 |
Securities | $10,397,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $25,650,000 | 7,549 |
Loan loss allowance | $372,000 | 7,080 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $100,000 | 10,640 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $697,000 | 7,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,907,000 | 8,169 |
Total liabilities | $36,972,000 | 8,025 |
Total deposits | $36,710,000 | 7,863 |
Interest-bearing deposits | $31,522,000 | 7,843 |
Deposits held in domestic offices | $36,710,000 | 7,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $262,000 | 8,368 |
Total equity capital | $2,935,000 | 9,319 |
Total bank equity capital | $2,935,000 | 9,319 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $950,000 | 7,907 |
Undivided profits | $1,935,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,331 |
Income earned, not collected on loans | $420,000 | 5,417 |
Earning assets | $37,634,000 | 8,045 |
Long-term assets (5+ years) | $1,546,000 | 8,219 |
Average Assets, year-to-date | $36,911,200 | 8,341 |
Average Assets, quarterly | $38,769,000 | 8,228 |
Volatile liabilities | $5,046,000 | 7,073 |
Insider loans | $244,000 | 7,333 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,326,000 | 6,125 |
Tier 1 (core) risk-based capital | $2,945,000 | 9,250 |
Tier 2 risk-based capital | $308,420 | 7,108 |
Total risk weighted assets | $24,610,020 | 7,856 |
Total unused commitments | $3,326,000 | 6,141 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $34,003,000 | 9,043 |
Cash and due from depository institutions | $2,895,000 | 9,145 |
Interest-bearing balances | $1,984,000 | 1,821 |
Securities | $8,480,000 | 8,819 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $21,870,000 | 8,232 |
Loan loss allowance | $326,000 | 7,766 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $118,000 | 10,910 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $640,000 | 8,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,003,000 | 9,043 |
Total liabilities | $31,421,000 | 8,927 |
Total deposits | $30,749,000 | 8,844 |
Interest-bearing deposits | $23,875,000 | 9,191 |
Deposits held in domestic offices | $30,749,000 | 8,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,191 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $272,000 | 8,672 |
Total equity capital | $2,582,000 | 9,992 |
Total bank equity capital | $2,582,000 | 9,992 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $950,000 | 8,116 |
Undivided profits | $1,582,000 | 8,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $377,000 | 6,092 |
Earning assets | $32,334,000 | 8,898 |
Long-term assets (5+ years) | $731,000 | 9,370 |
Average Assets, year-to-date | $31,456,800 | 9,189 |
Average Assets, quarterly | $33,730,500 | 9,030 |
Volatile liabilities | $3,658,000 | 7,947 |
Insider loans | $252,000 | 7,496 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,653,000 | 7,892 |
Tier 1 (core) risk-based capital | $2,568,000 | 9,930 |
Tier 2 risk-based capital | $255,010 | 7,979 |
Total risk weighted assets | $20,329,410 | 8,744 |
Total unused commitments | $1,653,000 | 7,904 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $29,309,000 | 9,876 |
Cash and due from depository institutions | $2,970,000 | 10,449 |
Interest-bearing balances | $1,981,000 | 1,614 |
Securities | $6,590,000 | 10,098 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $18,531,000 | 9,061 |
Loan loss allowance | $250,000 | 9,085 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $207,000 | 10,627 |
Other real estate owned | $36,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $475,000 | 9,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,309,000 | 9,876 |
Total liabilities | $27,154,000 | 9,752 |
Total deposits | $26,932,000 | 9,626 |
Interest-bearing deposits | $21,420,000 | 9,863 |
Deposits held in domestic offices | $26,932,000 | 9,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $222,000 | 8,581 |
Total equity capital | $2,155,000 | 10,700 |
Total bank equity capital | $2,155,000 | 10,700 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $950,000 | 8,332 |
Undivided profits | $1,155,000 | 8,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $301,000 | 6,549 |
Earning assets | $27,602,000 | 9,711 |
Long-term assets (5+ years) | $1,207,000 | 9,167 |
Average Assets, year-to-date | $27,165,000 | 10,072 |
Average Assets, quarterly | $28,163,500 | 9,984 |
Volatile liabilities | $3,676,000 | 7,796 |
Insider loans | $345,000 | 6,772 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $585,000 | 10,106 |
Tier 1 (core) risk-based capital | $2,234,000 | 10,659 |
Tier 2 risk-based capital | $213,150 | 8,903 |
Total risk weighted assets | $17,015,350 | 9,637 |
Total unused commitments | $585,000 | 10,112 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $25,854,000 | 10,757 |
Cash and due from depository institutions | $3,849,000 | 10,651 |
Interest-bearing balances | $2,939,000 | 1,891 |
Securities | $4,759,000 | 11,405 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $16,086,000 | 9,731 |
Loan loss allowance | $195,000 | 10,353 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $102,000 | 12,201 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $458,000 | 9,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,854,000 | 10,757 |
Total liabilities | $23,812,000 | 10,668 |
Total deposits | $23,643,000 | 10,574 |
Interest-bearing deposits | $18,434,000 | 10,896 |
Deposits held in domestic offices | $23,643,000 | 10,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $169,000 | 9,927 |
Total equity capital | $2,042,000 | 11,275 |
Total bank equity capital | $2,042,000 | 11,275 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $700,000 | 9,432 |
Undivided profits | $1,292,000 | 8,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $257,000 | 6,857 |
Earning assets | $24,384,000 | 10,612 |
Long-term assets (5+ years) | $1,030,000 | 9,930 |
Average Assets, year-to-date | $23,928,600 | 10,938 |
Average Assets, quarterly | $25,402,000 | 10,786 |
Volatile liabilities | $3,068,000 | 8,313 |
Insider loans | $208,000 | 8,230 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $593,000 | 10,271 |
Tier 1 (core) risk-based capital | $2,042,000 | 11,238 |
Tier 2 risk-based capital | $186,320 | 9,668 |
Total risk weighted assets | $14,896,620 | 10,421 |
Total unused commitments | $593,000 | 10,290 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $21,901,000 | 11,712 |
Cash and due from depository institutions | $2,450,000 | 11,730 |
Interest-bearing balances | $1,318,000 | 3,346 |
Securities | $5,292,000 | 11,436 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $12,965,000 | 10,771 |
Loan loss allowance | $203,000 | 10,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $90,000 | 12,868 |
Other real estate owned | $11,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $393,000 | 10,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,901,000 | 11,712 |
Total liabilities | $20,053,000 | 11,660 |
Total deposits | $19,885,000 | 11,588 |
Interest-bearing deposits | $16,014,000 | 11,754 |
Deposits held in domestic offices | $19,885,000 | 11,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $168,000 | 10,760 |
Total equity capital | $1,848,000 | 11,771 |
Total bank equity capital | $1,848,000 | 11,771 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $700,000 | 9,602 |
Undivided profits | $1,098,000 | 9,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 11,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $222,000 | 8,151 |
Earning assets | $20,275,000 | 11,612 |
Long-term assets (5+ years) | $679,000 | 10,748 |
Average Assets, year-to-date | $20,953,400 | 11,753 |
Average Assets, quarterly | $21,656,000 | 11,683 |
Volatile liabilities | $1,609,000 | 10,600 |
Insider loans | $171,000 | 4,351 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $530,000 | 10,456 |
Tier 1 (core) risk-based capital | $1,848,000 | 11,734 |
Tier 2 risk-based capital | $149,660 | 10,670 |
Total risk weighted assets | $11,919,160 | 11,510 |
Total unused commitments | $530,000 | 10,480 |
Derivatives | $0 | 651 |